前海联合泳隽混合C(007042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3479 |
1.4279 |
| 2 |
2025-04-28 |
1.3462 |
1.4262 |
| 3 |
2025-04-25 |
1.3604 |
1.4404 |
| 4 |
2025-04-24 |
1.3608 |
1.4408 |
| 5 |
2025-04-23 |
1.3708 |
1.4508 |
| 6 |
2025-04-22 |
1.3645 |
1.4445 |
| 7 |
2025-04-21 |
1.3636 |
1.4436 |
| 8 |
2025-04-18 |
1.3501 |
1.4301 |
| 9 |
2025-04-17 |
1.3611 |
1.4411 |
| 10 |
2025-04-16 |
1.3547 |
1.4347 |
| 11 |
2025-04-15 |
1.3624 |
1.4424 |
| 12 |
2025-04-14 |
1.3732 |
1.4532 |
| 13 |
2025-04-11 |
1.3653 |
1.4453 |
| 14 |
2025-04-10 |
1.3565 |
1.4365 |
| 15 |
2025-04-09 |
1.3386 |
1.4186 |
| 16 |
2025-04-08 |
1.3143 |
1.3943 |
| 17 |
2025-04-07 |
1.3038 |
1.3838 |
| 18 |
2025-04-03 |
1.4198 |
1.4998 |
| 19 |
2025-04-02 |
1.4296 |
1.5096 |
| 20 |
2025-04-01 |
1.4352 |
1.5152 |
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