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 |
2025-04-28 |
2.2648 |
2.5258 |
| 2 |
2025-04-25 |
2.2716 |
2.5326 |
| 3 |
2025-04-24 |
2.2832 |
2.5442 |
| 4 |
2025-04-23 |
2.2744 |
2.5354 |
| 5 |
2025-04-22 |
2.2678 |
2.5288 |
| 6 |
2025-04-21 |
2.2652 |
2.5262 |
| 7 |
2025-04-18 |
2.2608 |
2.5218 |
| 8 |
2025-04-17 |
2.2708 |
2.5318 |
| 9 |
2025-04-16 |
2.2698 |
2.5308 |
| 10 |
2025-04-15 |
2.2702 |
2.5312 |
| 11 |
2025-04-14 |
2.2753 |
2.5363 |
| 12 |
2025-04-11 |
2.2679 |
2.5289 |
| 13 |
2025-04-10 |
2.2536 |
2.5146 |
| 14 |
2025-04-09 |
2.2334 |
2.4944 |
| 15 |
2025-04-08 |
2.2049 |
2.4659 |
| 16 |
2025-04-07 |
2.1873 |
2.4483 |
| 17 |
2025-04-03 |
2.3536 |
2.6146 |
| 18 |
2025-04-02 |
2.3891 |
2.6501 |
| 19 |
2025-04-01 |
2.3840 |
2.6450 |
| 20 |
2025-03-31 |
2.3955 |
2.6565 |
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