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 |
2025-09-19 |
2.9232 |
3.1842 |
| 2 |
2025-09-18 |
2.9319 |
3.1929 |
| 3 |
2025-09-17 |
2.9696 |
3.2306 |
| 4 |
2025-09-16 |
2.9540 |
3.2150 |
| 5 |
2025-09-15 |
2.9366 |
3.1976 |
| 6 |
2025-09-12 |
2.9315 |
3.1925 |
| 7 |
2025-09-11 |
2.9557 |
3.2167 |
| 8 |
2025-09-10 |
2.8709 |
3.1319 |
| 9 |
2025-09-09 |
2.8694 |
3.1304 |
| 10 |
2025-09-08 |
2.8737 |
3.1347 |
| 11 |
2025-09-05 |
2.8438 |
3.1048 |
| 12 |
2025-09-04 |
2.7257 |
2.9867 |
| 13 |
2025-09-03 |
2.8320 |
3.0930 |
| 14 |
2025-09-02 |
2.8519 |
3.1129 |
| 15 |
2025-09-01 |
2.8758 |
3.1368 |
| 16 |
2025-08-29 |
2.8531 |
3.1141 |
| 17 |
2025-08-28 |
2.8176 |
3.0786 |
| 18 |
2025-08-27 |
2.7601 |
3.0211 |
| 19 |
2025-08-26 |
2.7912 |
3.0522 |
| 20 |
2025-08-25 |
2.8084 |
3.0694 |
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