前海联合泳隆混合C(007040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9284 |
0.9284 |
| 2 |
2025-06-05 |
0.9276 |
0.9276 |
| 3 |
2025-06-04 |
0.9266 |
0.9266 |
| 4 |
2025-06-03 |
0.9243 |
0.9243 |
| 5 |
2025-05-30 |
0.9193 |
0.9193 |
| 6 |
2025-05-29 |
0.9274 |
0.9274 |
| 7 |
2025-05-28 |
0.9168 |
0.9168 |
| 8 |
2025-05-27 |
0.9067 |
0.9067 |
| 9 |
2025-05-26 |
0.9089 |
0.9089 |
| 10 |
2025-05-23 |
0.9047 |
0.9047 |
| 11 |
2025-05-22 |
0.9198 |
0.9198 |
| 12 |
2025-05-21 |
0.9401 |
0.9401 |
| 13 |
2025-05-20 |
0.9376 |
0.9376 |
| 14 |
2025-05-19 |
0.9310 |
0.9310 |
| 15 |
2025-05-16 |
0.9249 |
0.9249 |
| 16 |
2025-05-15 |
0.9245 |
0.9245 |
| 17 |
2025-05-14 |
0.9352 |
0.9352 |
| 18 |
2025-05-13 |
0.9377 |
0.9377 |
| 19 |
2025-05-12 |
0.9359 |
0.9359 |
| 20 |
2025-05-09 |
0.9286 |
0.9286 |
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