新疆前海联合新思路混合C(002779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6552 |
2.1552 |
| 2 |
2025-04-25 |
1.6569 |
2.1569 |
| 3 |
2025-04-24 |
1.6579 |
2.1579 |
| 4 |
2025-04-23 |
1.6559 |
2.1559 |
| 5 |
2025-04-22 |
1.6520 |
2.1520 |
| 6 |
2025-04-21 |
1.6486 |
2.1486 |
| 7 |
2025-04-18 |
1.6519 |
2.1519 |
| 8 |
2025-04-17 |
1.6494 |
2.1494 |
| 9 |
2025-04-16 |
1.6499 |
2.1499 |
| 10 |
2025-04-15 |
1.6486 |
2.1486 |
| 11 |
2025-04-14 |
1.6444 |
2.1444 |
| 12 |
2025-04-11 |
1.6454 |
2.1454 |
| 13 |
2025-04-10 |
1.6415 |
2.1415 |
| 14 |
2025-04-09 |
1.6281 |
2.1281 |
| 15 |
2025-04-08 |
1.6242 |
2.1242 |
| 16 |
2025-04-07 |
1.6026 |
2.1026 |
| 17 |
2025-04-03 |
1.6718 |
2.1718 |
| 18 |
2025-04-02 |
1.6710 |
2.1710 |
| 19 |
2025-04-01 |
1.6731 |
2.1731 |
| 20 |
2025-03-31 |
1.6757 |
2.1757 |
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