前海开源公用事业股票(005669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.5591 |
2.5591 |
| 2 |
2025-06-12 |
2.5687 |
2.5687 |
| 3 |
2025-06-11 |
2.5792 |
2.5792 |
| 4 |
2025-06-10 |
2.5648 |
2.5648 |
| 5 |
2025-06-09 |
2.5813 |
2.5813 |
| 6 |
2025-06-06 |
2.5656 |
2.5656 |
| 7 |
2025-06-05 |
2.5636 |
2.5636 |
| 8 |
2025-06-04 |
2.5327 |
2.5327 |
| 9 |
2025-06-03 |
2.5205 |
2.5205 |
| 10 |
2025-05-30 |
2.5274 |
2.5274 |
| 11 |
2025-05-29 |
2.5586 |
2.5586 |
| 12 |
2025-05-28 |
2.5272 |
2.5272 |
| 13 |
2025-05-27 |
2.5395 |
2.5395 |
| 14 |
2025-05-26 |
2.5453 |
2.5453 |
| 15 |
2025-05-23 |
2.5369 |
2.5369 |
| 16 |
2025-05-22 |
2.5618 |
2.5618 |
| 17 |
2025-05-21 |
2.5845 |
2.5845 |
| 18 |
2025-05-20 |
2.5761 |
2.5761 |
| 19 |
2025-05-19 |
2.5493 |
2.5493 |
| 20 |
2025-05-16 |
2.5487 |
2.5487 |
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