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 |
2025-06-18 |
2.3301 |
2.5911 |
| 2 |
2025-06-17 |
2.3168 |
2.5778 |
| 3 |
2025-06-16 |
2.3321 |
2.5931 |
| 4 |
2025-06-13 |
2.3262 |
2.5872 |
| 5 |
2025-06-12 |
2.3404 |
2.6014 |
| 6 |
2025-06-11 |
2.3245 |
2.5855 |
| 7 |
2025-06-10 |
2.3132 |
2.5742 |
| 8 |
2025-06-09 |
2.3246 |
2.5856 |
| 9 |
2025-06-06 |
2.3306 |
2.5916 |
| 10 |
2025-06-05 |
2.3387 |
2.5997 |
| 11 |
2025-06-04 |
2.3376 |
2.5986 |
| 12 |
2025-06-03 |
2.3192 |
2.5802 |
| 13 |
2025-05-30 |
2.3024 |
2.5634 |
| 14 |
2025-05-29 |
2.3059 |
2.5669 |
| 15 |
2025-05-28 |
2.3062 |
2.5672 |
| 16 |
2025-05-27 |
2.3073 |
2.5683 |
| 17 |
2025-05-26 |
2.3083 |
2.5693 |
| 18 |
2025-05-23 |
2.3199 |
2.5809 |
| 19 |
2025-05-22 |
2.3355 |
2.5965 |
| 20 |
2025-05-21 |
2.3365 |
2.5975 |
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