近一季前海联合泳隽混合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 |
| 2025-12-18 |
前海联合泳隽混合C |
1.5262 |
-0.52% |
| 2025-12-17 |
前海联合泳隽混合C |
1.5342 |
2.10% |
| 2025-12-16 |
前海联合泳隽混合C |
1.5027 |
-0.84% |
| 2025-12-15 |
前海联合泳隽混合C |
1.5154 |
-1.17% |
| 2025-12-12 |
前海联合泳隽混合C |
1.5334 |
1.13% |
| 2025-12-11 |
前海联合泳隽混合C |
1.5163 |
-1.29% |
| 2025-12-10 |
前海联合泳隽混合C |
1.5361 |
0.07% |
| 2025-12-09 |
前海联合泳隽混合C |
1.5351 |
-0.77% |
| 2025-12-08 |
前海联合泳隽混合C |
1.5470 |
0.49% |
| 2025-12-05 |
前海联合泳隽混合C |
1.5395 |
0.36% |
| 2025-12-04 |
前海联合泳隽混合C |
1.5340 |
0.10% |
| 2025-12-03 |
前海联合泳隽混合C |
1.5325 |
-0.60% |
| 2025-12-02 |
前海联合泳隽混合C |
1.5417 |
-0.75% |
| 2025-12-01 |
前海联合泳隽混合C |
1.5534 |
1.54% |
| 2025-11-28 |
前海联合泳隽混合C |
1.5298 |
0.76% |
| 2025-11-27 |
前海联合泳隽混合C |
1.5183 |
0.42% |
| 2025-11-26 |
前海联合泳隽混合C |
1.5120 |
0.64% |
| 2025-11-25 |
前海联合泳隽混合C |
1.5024 |
1.01% |
| 2025-11-24 |
前海联合泳隽混合C |
1.4874 |
0.72% |
| 2025-11-21 |
前海联合泳隽混合C |
1.4767 |
-2.50% |
| 2025-11-20 |
前海联合泳隽混合C |
1.5145 |
-1.50% |
| 2025-11-19 |
前海联合泳隽混合C |
1.5375 |
-0.33% |
| 2025-11-18 |
前海联合泳隽混合C |
1.5426 |
-0.68% |
| 2025-11-17 |
前海联合泳隽混合C |
1.5531 |
-0.05% |
| 2025-11-14 |
前海联合泳隽混合C |
1.5539 |
-1.63% |
| 2025-11-13 |
前海联合泳隽混合C |
1.5796 |
1.04% |
| 2025-11-12 |
前海联合泳隽混合C |
1.5634 |
-0.40% |
| 2025-11-11 |
前海联合泳隽混合C |
1.5696 |
-0.75% |
| 2025-11-10 |
前海联合泳隽混合C |
1.5815 |
0.97% |
| 2025-11-07 |
前海联合泳隽混合C |
1.5663 |
-0.08% |
| 2025-11-06 |
前海联合泳隽混合C |
1.5676 |
0.32% |
| 2025-11-05 |
前海联合泳隽混合C |
1.5626 |
-0.15% |
| 2025-11-04 |
前海联合泳隽混合C |
1.5650 |
-1.82% |
| 2025-11-03 |
前海联合泳隽混合C |
1.5940 |
-0.09% |
| 2025-10-31 |
前海联合泳隽混合C |
1.5955 |
0.36% |
| 2025-10-30 |
前海联合泳隽混合C |
1.5898 |
-1.55% |
| 2025-10-29 |
前海联合泳隽混合C |
1.6149 |
1.27% |
| 2025-10-28 |
前海联合泳隽混合C |
1.5947 |
-0.20% |
| 2025-10-27 |
前海联合泳隽混合C |
1.5979 |
0.99% |
| 2025-10-24 |
前海联合泳隽混合C |
1.5822 |
1.18% |
| 2025-10-23 |
前海联合泳隽混合C |
1.5638 |
0.18% |
| 2025-10-22 |
前海联合泳隽混合C |
1.5610 |
-0.48% |
| 2025-10-21 |
前海联合泳隽混合C |
1.5685 |
1.08% |
| 2025-10-20 |
前海联合泳隽混合C |
1.5517 |
0.58% |
| 2025-10-17 |
前海联合泳隽混合C |
1.5428 |
-2.67% |
| 2025-10-16 |
前海联合泳隽混合C |
1.5851 |
-0.27% |
| 2025-10-15 |
前海联合泳隽混合C |
1.5894 |
1.29% |
| 2025-10-14 |
前海联合泳隽混合C |
1.5692 |
-2.78% |
| 2025-10-13 |
前海联合泳隽混合C |
1.6140 |
-1.79% |
| 2025-10-10 |
前海联合泳隽混合C |
1.6435 |
-1.62% |
| 2025-10-09 |
前海联合泳隽混合C |
1.6705 |
0.72% |
| 2025-09-30 |
前海联合泳隽混合C |
1.6586 |
1.24% |
| 2025-09-29 |
前海联合泳隽混合C |
1.6383 |
1.00% |
| 2025-09-26 |
前海联合泳隽混合C |
1.6221 |
-1.58% |
| 2025-09-25 |
前海联合泳隽混合C |
1.6482 |
0.72% |
| 2025-09-24 |
前海联合泳隽混合C |
1.6364 |
1.55% |
| 2025-09-23 |
前海联合泳隽混合C |
1.6114 |
-0.44% |
| 2025-09-22 |
前海联合泳隽混合C |
1.6185 |
0.63% |
| 2025-09-19 |
前海联合泳隽混合C |
1.6083 |
-1.09% |
