近一月新疆前海联合新思路混合A|前海联合新思路混合A基金净值查询
查询指定日期范围新疆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 |
| 2026-09-15 |
新疆前海联合新思路混合A |
1.5887 |
-0.67% |
| 2026-09-14 |
新疆前海联合新思路混合A |
1.5994 |
0.29% |
| 2026-09-11 |
新疆前海联合新思路混合A |
1.5947 |
-0.60% |
| 2026-09-10 |
新疆前海联合新思路混合A |
1.6043 |
-0.22% |
| 2026-09-09 |
新疆前海联合新思路混合A |
1.6079 |
0.02% |
| 2026-09-08 |
新疆前海联合新思路混合A |
1.6076 |
-0.40% |
| 2026-09-07 |
新疆前海联合新思路混合A |
1.6140 |
-0.58% |
| 2026-09-04 |
新疆前海联合新思路混合A |
1.6234 |
0.39% |
| 2026-09-03 |
新疆前海联合新思路混合A |
1.6171 |
0.27% |
| 2026-09-02 |
新疆前海联合新思路混合A |
1.6128 |
-0.74% |
| 2026-09-01 |
新疆前海联合新思路混合A |
1.6248 |
0.38% |
| 2026-08-31 |
新疆前海联合新思路混合A |
1.6186 |
-0.21% |
| 2026-08-28 |
新疆前海联合新思路混合A |
1.6220 |
0.03% |
| 2026-08-27 |
新疆前海联合新思路混合A |
1.6215 |
-0.09% |
| 2026-08-26 |
新疆前海联合新思路混合A |
1.6230 |
0.43% |
| 2026-08-25 |
新疆前海联合新思路混合A |
1.6161 |
0.05% |
| 2026-08-24 |
新疆前海联合新思路混合A |
1.6153 |
0.07% |
| 2026-08-21 |
新疆前海联合新思路混合A |
1.6141 |
-0.38% |
| 2026-08-20 |
新疆前海联合新思路混合A |
1.6203 |
0.09% |
| 2026-08-19 |
新疆前海联合新思路混合A |
1.6188 |
-0.19% |
| 2026-08-18 |
新疆前海联合新思路混合A |
1.6219 |
0.04% |
| 2026-08-17 |
新疆前海联合新思路混合A |
1.6213 |
0.04% |
