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 |
| 2025-12-18 |
前海联合泓鑫混合C |
2.9091 |
-1.75% |
| 2025-12-17 |
前海联合泓鑫混合C |
2.9608 |
3.28% |
| 2025-12-16 |
前海联合泓鑫混合C |
2.8668 |
-1.64% |
| 2025-12-15 |
前海联合泓鑫混合C |
2.9146 |
-0.40% |
| 2025-12-12 |
前海联合泓鑫混合C |
2.9263 |
0.78% |
| 2025-12-11 |
前海联合泓鑫混合C |
2.9036 |
-0.70% |
| 2025-12-10 |
前海联合泓鑫混合C |
2.9241 |
0.08% |
| 2025-12-09 |
前海联合泓鑫混合C |
2.9219 |
-0.34% |
| 2025-12-08 |
前海联合泓鑫混合C |
2.9320 |
1.64% |
| 2025-12-05 |
前海联合泓鑫混合C |
2.8847 |
1.78% |
| 2025-12-04 |
前海联合泓鑫混合C |
2.8342 |
0.27% |
| 2025-12-03 |
前海联合泓鑫混合C |
2.8265 |
-1.02% |
| 2025-12-02 |
前海联合泓鑫混合C |
2.8556 |
-0.87% |
| 2025-12-01 |
前海联合泓鑫混合C |
2.8808 |
0.94% |
| 2025-11-28 |
前海联合泓鑫混合C |
2.8541 |
0.82% |
| 2025-11-27 |
前海联合泓鑫混合C |
2.8309 |
-0.14% |
| 2025-11-26 |
前海联合泓鑫混合C |
2.8349 |
0.44% |
| 2025-11-25 |
前海联合泓鑫混合C |
2.8225 |
1.75% |
| 2025-11-24 |
前海联合泓鑫混合C |
2.7740 |
-0.28% |
| 2025-11-21 |
前海联合泓鑫混合C |
2.7817 |
-3.52% |
| 2025-11-20 |
前海联合泓鑫混合C |
2.8832 |
-1.02% |
| 2025-11-19 |
前海联合泓鑫混合C |
2.9129 |
0.68% |
