近一月新疆前海联合新思路混合A基金净值查询
查询指定日期范围前海联合新思路混合A002778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
前海联合新思路混合A |
1.4459 |
1.15% |
| 2024-04-25 |
前海联合新思路混合A |
1.4295 |
0.27% |
| 2024-04-24 |
前海联合新思路混合A |
1.4257 |
0.01% |
| 2024-04-23 |
前海联合新思路混合A |
1.4255 |
-0.07% |
| 2024-04-22 |
前海联合新思路混合A |
1.4265 |
0.16% |
| 2024-04-19 |
前海联合新思路混合A |
1.4242 |
-0.53% |
| 2024-04-18 |
前海联合新思路混合A |
1.4318 |
0.24% |
| 2024-04-17 |
前海联合新思路混合A |
1.4284 |
0.80% |
| 2024-04-16 |
前海联合新思路混合A |
1.4170 |
-0.36% |
| 2024-04-15 |
前海联合新思路混合A |
1.4221 |
1.64% |
| 2024-04-12 |
前海联合新思路混合A |
1.3992 |
-0.82% |
| 2024-04-11 |
前海联合新思路混合A |
1.4107 |
0.11% |
| 2024-04-10 |
前海联合新思路混合A |
1.4092 |
-0.56% |
| 2024-04-09 |
前海联合新思路混合A |
1.4171 |
-0.06% |
| 2024-04-08 |
前海联合新思路混合A |
1.4180 |
-0.87% |
| 2024-04-03 |
前海联合新思路混合A |
1.4304 |
-0.26% |
| 2024-04-02 |
前海联合新思路混合A |
1.4341 |
-0.36% |
| 2024-04-01 |
前海联合新思路混合A |
1.4393 |
1.26% |
| 2024-03-29 |
前海联合新思路混合A |
1.4214 |
0.04% |
| 2024-03-28 |
前海联合新思路混合A |
1.4209 |
0.04% |
