前海联合沪深300C
(007039.jj)(已退市)沪深300 (半年) 新疆前海联合基金管理有限公司
成立日期2019-02-26退市时间2023-04-07基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率5.50%
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前海联合沪深300C(007039) - 历史基金净值数据曲线

最后更新于:2023-04-07

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前海联合沪深300C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-04-071.37251.3725
2023-04-061.36391.3639
2023-04-041.36691.3669
2023-04-031.36341.3634
2023-03-311.35151.3515
2023-03-301.34721.3472
2023-03-291.33741.3374
2023-03-281.33521.3352
2023-03-271.33941.3394
2023-03-241.34401.3440
2023-03-231.34771.3477
2023-03-221.33531.3353
2023-03-211.33001.3300
2023-03-201.31661.3166
2023-03-171.32291.3229
2023-03-161.31651.3165
2023-03-151.33121.3312
2023-03-141.33031.3303
2023-03-131.33791.3379
2023-03-101.32521.3252
2023-03-091.34141.3414
2023-03-081.34591.3459
2023-03-071.35111.3511
2023-03-061.37011.3701
2023-03-031.37791.3779
2023-03-021.37371.3737
2023-03-011.37631.3763
2023-02-281.35821.3582
2023-02-271.35031.3503
2023-02-241.35561.3556
2023-02-231.36891.3689
2023-02-221.37011.3701
2023-02-211.38191.3819
2023-02-201.37841.3784
2023-02-171.34761.3476
2023-02-161.36581.3658
2023-02-151.37481.3748
2023-02-141.38161.3816
2023-02-131.38091.3809
2023-02-101.36961.3696
2023-02-091.37711.3771
2023-02-081.36051.3605
2023-02-071.36611.3661
2023-02-061.36411.3641
2023-02-031.38031.3803
2023-02-021.39271.3927
2023-02-011.39741.3974
2023-01-311.38551.3855
2023-01-301.39931.3993
2023-01-201.39431.3943