前海联合泳隽混合C(007042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4602 |
1.5402 |
| 2 |
2025-07-24 |
1.4553 |
1.5353 |
| 3 |
2025-07-23 |
1.4365 |
1.5165 |
| 4 |
2025-07-22 |
1.4399 |
1.5199 |
| 5 |
2025-07-21 |
1.4308 |
1.5108 |
| 6 |
2025-07-18 |
1.4229 |
1.5029 |
| 7 |
2025-07-17 |
1.4092 |
1.4892 |
| 8 |
2025-07-16 |
1.4020 |
1.4820 |
| 9 |
2025-07-15 |
1.4003 |
1.4803 |
| 10 |
2025-07-14 |
1.3977 |
1.4777 |
| 11 |
2025-07-11 |
1.3982 |
1.4782 |
| 12 |
2025-07-10 |
1.3848 |
1.4648 |
| 13 |
2025-07-09 |
1.3767 |
1.4567 |
| 14 |
2025-07-08 |
1.3813 |
1.4613 |
| 15 |
2025-07-07 |
1.3672 |
1.4472 |
| 16 |
2025-07-04 |
1.3760 |
1.4560 |
| 17 |
2025-07-03 |
1.3841 |
1.4641 |
| 18 |
2025-07-02 |
1.3798 |
1.4598 |
| 19 |
2025-07-01 |
1.3918 |
1.4718 |
| 20 |
2025-06-30 |
1.3968 |
1.4768 |
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