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 |
| 2025-12-23 |
新疆前海联合新思路混合A |
1.6464 |
0.19% |
| 2025-12-22 |
新疆前海联合新思路混合A |
1.6432 |
-0.05% |
| 2025-12-19 |
新疆前海联合新思路混合A |
1.6441 |
0.26% |
| 2025-12-18 |
新疆前海联合新思路混合A |
1.6399 |
0.08% |
| 2025-12-17 |
新疆前海联合新思路混合A |
1.6386 |
0.77% |
| 2025-12-16 |
新疆前海联合新思路混合A |
1.6260 |
-0.50% |
| 2025-12-15 |
新疆前海联合新思路混合A |
1.6341 |
-0.02% |
| 2025-12-12 |
新疆前海联合新思路混合A |
1.6345 |
0.25% |
| 2025-12-11 |
新疆前海联合新思路混合A |
1.6304 |
-0.32% |
| 2025-12-10 |
新疆前海联合新思路混合A |
1.6357 |
-0.10% |
| 2025-12-09 |
新疆前海联合新思路混合A |
1.6374 |
-0.67% |
| 2025-12-08 |
新疆前海联合新思路混合A |
1.6485 |
0.02% |
| 2025-12-05 |
新疆前海联合新思路混合A |
1.6481 |
0.51% |
| 2025-12-04 |
新疆前海联合新思路混合A |
1.6398 |
-0.15% |
| 2025-12-03 |
新疆前海联合新思路混合A |
1.6423 |
-0.47% |
| 2025-12-02 |
新疆前海联合新思路混合A |
1.6501 |
-0.31% |
| 2025-12-01 |
新疆前海联合新思路混合A |
1.6552 |
0.35% |
| 2025-11-28 |
新疆前海联合新思路混合A |
1.6494 |
0.15% |
| 2025-11-27 |
新疆前海联合新思路混合A |
1.6470 |
-0.09% |
| 2025-11-26 |
新疆前海联合新思路混合A |
1.6485 |
0.19% |
| 2025-11-25 |
新疆前海联合新思路混合A |
1.6453 |
0.45% |
| 2025-11-24 |
新疆前海联合新思路混合A |
1.6380 |
-0.26% |
