前海联合先进制造混合C(005934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0839 |
1.4449 |
| 2 |
2025-04-28 |
1.0883 |
1.4493 |
| 3 |
2025-04-25 |
1.0994 |
1.4604 |
| 4 |
2025-04-24 |
1.0965 |
1.4575 |
| 5 |
2025-04-23 |
1.1016 |
1.4626 |
| 6 |
2025-04-22 |
1.0792 |
1.4402 |
| 7 |
2025-04-21 |
1.0943 |
1.4553 |
| 8 |
2025-04-18 |
1.0734 |
1.4344 |
| 9 |
2025-04-17 |
1.0680 |
1.4290 |
| 10 |
2025-04-16 |
1.0690 |
1.4300 |
| 11 |
2025-04-15 |
1.0848 |
1.4458 |
| 12 |
2025-04-14 |
1.0893 |
1.4503 |
| 13 |
2025-04-11 |
1.0831 |
1.4441 |
| 14 |
2025-04-10 |
1.0703 |
1.4313 |
| 15 |
2025-04-09 |
1.0423 |
1.4033 |
| 16 |
2025-04-08 |
1.0363 |
1.3973 |
| 17 |
2025-04-07 |
1.0532 |
1.4142 |
| 18 |
2025-04-03 |
1.1712 |
1.5322 |
| 19 |
2025-04-02 |
1.2077 |
1.5687 |
| 20 |
2025-04-01 |
1.2009 |
1.5619 |
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