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 |
2025-06-04 |
2.3376 |
2.5986 |
| 2 |
2025-06-03 |
2.3192 |
2.5802 |
| 3 |
2025-05-30 |
2.3024 |
2.5634 |
| 4 |
2025-05-29 |
2.3059 |
2.5669 |
| 5 |
2025-05-28 |
2.3062 |
2.5672 |
| 6 |
2025-05-27 |
2.3073 |
2.5683 |
| 7 |
2025-05-26 |
2.3083 |
2.5693 |
| 8 |
2025-05-23 |
2.3199 |
2.5809 |
| 9 |
2025-05-22 |
2.3355 |
2.5965 |
| 10 |
2025-05-21 |
2.3365 |
2.5975 |
| 11 |
2025-05-20 |
2.3439 |
2.6049 |
| 12 |
2025-05-19 |
2.3350 |
2.5960 |
| 13 |
2025-05-16 |
2.3371 |
2.5981 |
| 14 |
2025-05-15 |
2.3235 |
2.5845 |
| 15 |
2025-05-14 |
2.3335 |
2.5945 |
| 16 |
2025-05-13 |
2.3245 |
2.5855 |
| 17 |
2025-05-12 |
2.3218 |
2.5828 |
| 18 |
2025-05-09 |
2.3047 |
2.5657 |
| 19 |
2025-05-08 |
2.3108 |
2.5718 |
| 20 |
2025-05-07 |
2.3039 |
2.5649 |
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