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 |
2025-09-03 |
1.7212 |
1.7212 |
2 |
2025-09-02 |
1.7165 |
1.7165 |
3 |
2025-09-01 |
1.8190 |
1.8190 |
4 |
2025-08-29 |
1.7809 |
1.7809 |
5 |
2025-08-28 |
1.8305 |
1.8305 |
6 |
2025-08-27 |
1.7261 |
1.7261 |
7 |
2025-08-26 |
1.7662 |
1.7662 |
8 |
2025-08-25 |
1.8046 |
1.8046 |
9 |
2025-08-22 |
1.8086 |
1.8086 |
10 |
2025-08-21 |
1.6884 |
1.6884 |
11 |
2025-08-20 |
1.7029 |
1.7029 |
12 |
2025-08-19 |
1.6259 |
1.6259 |
13 |
2025-08-18 |
1.6512 |
1.6512 |
14 |
2025-08-15 |
1.5730 |
1.5730 |
15 |
2025-08-14 |
1.5438 |
1.5438 |
16 |
2025-08-13 |
1.5545 |
1.5545 |
17 |
2025-08-12 |
1.5437 |
1.5437 |
18 |
2025-08-11 |
1.5173 |
1.5173 |
19 |
2025-08-08 |
1.5320 |
1.5320 |
20 |
2025-08-07 |
1.5914 |
1.5914 |