前海联合泳涛混合C(007041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2504 |
1.2504 |
| 2 |
2025-09-18 |
1.2601 |
1.2601 |
| 3 |
2025-09-17 |
1.2735 |
1.2735 |
| 4 |
2025-09-16 |
1.2760 |
1.2760 |
| 5 |
2025-09-15 |
1.2634 |
1.2634 |
| 6 |
2025-09-12 |
1.2706 |
1.2706 |
| 7 |
2025-09-11 |
1.2613 |
1.2613 |
| 8 |
2025-09-10 |
1.2394 |
1.2394 |
| 9 |
2025-09-09 |
1.2390 |
1.2390 |
| 10 |
2025-09-08 |
1.2484 |
1.2484 |
| 11 |
2025-09-05 |
1.2543 |
1.2543 |
| 12 |
2025-09-04 |
1.2277 |
1.2277 |
| 13 |
2025-09-03 |
1.2630 |
1.2630 |
| 14 |
2025-09-02 |
1.2723 |
1.2723 |
| 15 |
2025-09-01 |
1.3018 |
1.3018 |
| 16 |
2025-08-29 |
1.2920 |
1.2920 |
| 17 |
2025-08-28 |
1.2737 |
1.2737 |
| 18 |
2025-08-27 |
1.2540 |
1.2540 |
| 19 |
2025-08-26 |
1.2770 |
1.2770 |
| 20 |
2025-08-25 |
1.2878 |
1.2878 |
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