近一月前海联合泳隽混合C基金净值查询
查询指定日期范围前海联合泳隽混合C007042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 |
前海联合泳隽混合C |
1.6201 |
-0.75% |
| 2026-09-14 |
前海联合泳隽混合C |
1.6323 |
-0.29% |
| 2026-09-11 |
前海联合泳隽混合C |
1.6370 |
-1.52% |
| 2026-09-10 |
前海联合泳隽混合C |
1.6622 |
-1.08% |
| 2026-09-09 |
前海联合泳隽混合C |
1.6804 |
-0.12% |
| 2026-09-08 |
前海联合泳隽混合C |
1.6825 |
-0.38% |
| 2026-09-07 |
前海联合泳隽混合C |
1.6889 |
0.97% |
| 2026-09-04 |
前海联合泳隽混合C |
1.6726 |
-0.45% |
| 2026-09-03 |
前海联合泳隽混合C |
1.6801 |
0.44% |
| 2026-09-02 |
前海联合泳隽混合C |
1.6728 |
-1.42% |
| 2026-09-01 |
前海联合泳隽混合C |
1.6969 |
-0.40% |
| 2026-08-31 |
前海联合泳隽混合C |
1.7037 |
0.55% |
| 2026-08-28 |
前海联合泳隽混合C |
1.6944 |
0.35% |
| 2026-08-27 |
前海联合泳隽混合C |
1.6885 |
1.69% |
| 2026-08-26 |
前海联合泳隽混合C |
1.6604 |
0.31% |
| 2026-08-25 |
前海联合泳隽混合C |
1.6552 |
-0.08% |
| 2026-08-24 |
前海联合泳隽混合C |
1.6566 |
-0.93% |
| 2026-08-21 |
前海联合泳隽混合C |
1.6722 |
0.22% |
| 2026-08-20 |
前海联合泳隽混合C |
1.6686 |
0.28% |
| 2026-08-19 |
前海联合泳隽混合C |
1.6640 |
-4.93% |
| 2026-08-18 |
前海联合泳隽混合C |
1.7502 |
-0.19% |
| 2026-08-17 |
前海联合泳隽混合C |
1.7535 |
2.39% |
