前海开源高端装备制造混合C(016721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2540 |
1.2540 |
| 2 |
2025-06-12 |
1.2614 |
1.2614 |
| 3 |
2025-06-11 |
1.2691 |
1.2691 |
| 4 |
2025-06-10 |
1.2693 |
1.2693 |
| 5 |
2025-06-09 |
1.2980 |
1.2980 |
| 6 |
2025-06-06 |
1.2992 |
1.2992 |
| 7 |
2025-06-05 |
1.3110 |
1.3110 |
| 8 |
2025-06-04 |
1.2768 |
1.2768 |
| 9 |
2025-06-03 |
1.2749 |
1.2749 |
| 10 |
2025-05-30 |
1.2531 |
1.2531 |
| 11 |
2025-05-29 |
1.2863 |
1.2863 |
| 12 |
2025-05-28 |
1.2672 |
1.2672 |
| 13 |
2025-05-27 |
1.2869 |
1.2869 |
| 14 |
2025-05-26 |
1.3138 |
1.3138 |
| 15 |
2025-05-23 |
1.2879 |
1.2879 |
| 16 |
2025-05-22 |
1.2981 |
1.2981 |
| 17 |
2025-05-21 |
1.3068 |
1.3068 |
| 18 |
2025-05-20 |
1.3373 |
1.3373 |
| 19 |
2025-05-19 |
1.3384 |
1.3384 |
| 20 |
2025-05-16 |
1.3289 |
1.3289 |
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