近一月前海联合泓鑫混合C基金净值查询
查询指定日期范围新疆前海联合泓鑫混合C007043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
新疆前海联合泓鑫混合C |
2.0031 |
0.61% |
| 2024-04-25 |
新疆前海联合泓鑫混合C |
1.9910 |
-0.23% |
| 2024-04-24 |
新疆前海联合泓鑫混合C |
1.9955 |
0.67% |
| 2024-04-23 |
新疆前海联合泓鑫混合C |
1.9823 |
-1.98% |
| 2024-04-22 |
新疆前海联合泓鑫混合C |
2.0223 |
-2.38% |
| 2024-04-19 |
新疆前海联合泓鑫混合C |
2.0716 |
0.70% |
| 2024-04-18 |
新疆前海联合泓鑫混合C |
2.0573 |
-1.10% |
| 2024-04-17 |
新疆前海联合泓鑫混合C |
2.0802 |
1.21% |
| 2024-04-16 |
新疆前海联合泓鑫混合C |
2.0553 |
-1.46% |
| 2024-04-15 |
新疆前海联合泓鑫混合C |
2.0857 |
1.18% |
| 2024-04-12 |
新疆前海联合泓鑫混合C |
2.0613 |
0.59% |
| 2024-04-11 |
新疆前海联合泓鑫混合C |
2.0493 |
0.55% |
| 2024-04-10 |
新疆前海联合泓鑫混合C |
2.0380 |
1.26% |
| 2024-04-09 |
新疆前海联合泓鑫混合C |
2.0126 |
-0.93% |
| 2024-04-08 |
新疆前海联合泓鑫混合C |
2.0315 |
0.67% |
| 2024-04-03 |
新疆前海联合泓鑫混合C |
2.0179 |
0.42% |
| 2024-04-02 |
新疆前海联合泓鑫混合C |
2.0094 |
-0.88% |
| 2024-04-01 |
新疆前海联合泓鑫混合C |
2.0272 |
0.53% |
| 2024-03-29 |
新疆前海联合泓鑫混合C |
2.0166 |
1.27% |
| 2024-03-28 |
新疆前海联合泓鑫混合C |
1.9914 |
2.52% |
