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 |
| 2024-05-07 |
前海联合泳隽混合C |
1.3332 |
0.38% |
| 2024-05-06 |
前海联合泳隽混合C |
1.3282 |
1.65% |
| 2024-04-30 |
前海联合泳隽混合C |
1.3067 |
-0.93% |
| 2024-04-29 |
前海联合泳隽混合C |
1.3189 |
3.14% |
| 2024-04-26 |
前海联合泳隽混合C |
1.2788 |
1.56% |
| 2024-04-25 |
前海联合泳隽混合C |
1.2591 |
0.37% |
| 2024-04-24 |
前海联合泳隽混合C |
1.2544 |
0.90% |
| 2024-04-23 |
前海联合泳隽混合C |
1.2432 |
-0.18% |
| 2024-04-22 |
前海联合泳隽混合C |
1.2455 |
0.85% |
| 2024-04-19 |
前海联合泳隽混合C |
1.2350 |
-1.11% |
| 2024-04-18 |
前海联合泳隽混合C |
1.2489 |
-0.34% |
| 2024-04-17 |
前海联合泳隽混合C |
1.2532 |
3.47% |
| 2024-04-16 |
前海联合泳隽混合C |
1.2112 |
-2.48% |
| 2024-04-15 |
前海联合泳隽混合C |
1.2420 |
1.20% |
| 2024-04-12 |
前海联合泳隽混合C |
1.2273 |
-0.49% |
| 2024-04-11 |
前海联合泳隽混合C |
1.2334 |
-0.04% |
| 2024-04-10 |
前海联合泳隽混合C |
1.2339 |
-2.10% |
| 2024-04-09 |
前海联合泳隽混合C |
1.2604 |
0.63% |
| 2024-04-08 |
前海联合泳隽混合C |
1.2525 |
-2.32% |
