前海联合泓鑫混合C(007043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4384 |
2.6994 |
| 2 |
2025-07-31 |
2.4581 |
2.7191 |
| 3 |
2025-07-30 |
2.4868 |
2.7478 |
| 4 |
2025-07-29 |
2.5030 |
2.7640 |
| 5 |
2025-07-28 |
2.4836 |
2.7446 |
| 6 |
2025-07-25 |
2.4682 |
2.7292 |
| 7 |
2025-07-24 |
2.4778 |
2.7388 |
| 8 |
2025-07-23 |
2.4571 |
2.7181 |
| 9 |
2025-07-22 |
2.4575 |
2.7185 |
| 10 |
2025-07-21 |
2.4514 |
2.7124 |
| 11 |
2025-07-18 |
2.4422 |
2.7032 |
| 12 |
2025-07-17 |
2.4330 |
2.6940 |
| 13 |
2025-07-16 |
2.4123 |
2.6733 |
| 14 |
2025-07-15 |
2.4246 |
2.6856 |
| 15 |
2025-07-14 |
2.4246 |
2.6856 |
| 16 |
2025-07-11 |
2.4207 |
2.6817 |
| 17 |
2025-07-10 |
2.4338 |
2.6948 |
| 18 |
2025-07-09 |
2.4204 |
2.6814 |
| 19 |
2025-07-08 |
2.4386 |
2.6996 |
| 20 |
2025-07-07 |
2.4027 |
2.6637 |
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