前海开源高端装备制造混合A(001060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3954 |
1.3954 |
| 2 |
2025-04-24 |
1.3633 |
1.3633 |
| 3 |
2025-04-23 |
1.3903 |
1.3903 |
| 4 |
2025-04-22 |
1.4109 |
1.4109 |
| 5 |
2025-04-21 |
1.4074 |
1.4074 |
| 6 |
2025-04-18 |
1.3975 |
1.3975 |
| 7 |
2025-04-17 |
1.4294 |
1.4294 |
| 8 |
2025-04-16 |
1.4196 |
1.4196 |
| 9 |
2025-04-15 |
1.4026 |
1.4026 |
| 10 |
2025-04-14 |
1.4316 |
1.4316 |
| 11 |
2025-04-11 |
1.4114 |
1.4114 |
| 12 |
2025-04-10 |
1.3631 |
1.3631 |
| 13 |
2025-04-09 |
1.3599 |
1.3599 |
| 14 |
2025-04-08 |
1.2974 |
1.2974 |
| 15 |
2025-04-07 |
1.3020 |
1.3020 |
| 16 |
2025-04-03 |
1.4143 |
1.4143 |
| 17 |
2025-04-02 |
1.4091 |
1.4091 |
| 18 |
2025-04-01 |
1.4128 |
1.4128 |
| 19 |
2025-03-31 |
1.3838 |
1.3838 |
| 20 |
2025-03-28 |
1.3888 |
1.3888 |
微信公众号
证券之星APP
基本资料
