近一月前海联合泓鑫混合C|新疆前海联合泓鑫混合C基金净值查询
查询指定日期范围前海联合泓鑫混合C007043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
前海联合泓鑫混合C |
3.2871 |
-0.40% |
| 2026-09-14 |
前海联合泓鑫混合C |
3.3002 |
-0.34% |
| 2026-09-11 |
前海联合泓鑫混合C |
3.3116 |
-0.27% |
| 2026-09-10 |
前海联合泓鑫混合C |
3.3205 |
-0.46% |
| 2026-09-09 |
前海联合泓鑫混合C |
3.3360 |
0.04% |
| 2026-09-08 |
前海联合泓鑫混合C |
3.3346 |
0.20% |
| 2026-09-07 |
前海联合泓鑫混合C |
3.3280 |
1.50% |
| 2026-09-04 |
前海联合泓鑫混合C |
3.2788 |
-0.72% |
| 2026-09-03 |
前海联合泓鑫混合C |
3.3027 |
-0.05% |
| 2026-09-02 |
前海联合泓鑫混合C |
3.3042 |
-0.99% |
| 2026-09-01 |
前海联合泓鑫混合C |
3.3372 |
-1.64% |
| 2026-08-31 |
前海联合泓鑫混合C |
3.3928 |
0.74% |
| 2026-08-28 |
前海联合泓鑫混合C |
3.3679 |
-0.95% |
| 2026-08-27 |
前海联合泓鑫混合C |
3.4002 |
1.78% |
| 2026-08-26 |
前海联合泓鑫混合C |
3.3407 |
0.31% |
| 2026-08-25 |
前海联合泓鑫混合C |
3.3304 |
0.04% |
| 2026-08-24 |
前海联合泓鑫混合C |
3.3290 |
-2.87% |
| 2026-08-21 |
前海联合泓鑫混合C |
3.4275 |
0.17% |
| 2026-08-20 |
前海联合泓鑫混合C |
3.4217 |
0.61% |
| 2026-08-19 |
前海联合泓鑫混合C |
3.4009 |
-4.58% |
| 2026-08-18 |
前海联合泓鑫混合C |
3.5643 |
-1.02% |
| 2026-08-17 |
前海联合泓鑫混合C |
3.6009 |
2.53% |
