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 |
2025-09-03 |
3.0356 |
3.0356 |
2 |
2025-09-02 |
3.0504 |
3.0504 |
3 |
2025-09-01 |
3.1479 |
3.1479 |
4 |
2025-08-29 |
3.1392 |
3.1392 |
5 |
2025-08-28 |
3.1518 |
3.1518 |
6 |
2025-08-27 |
3.0685 |
3.0685 |
7 |
2025-08-26 |
3.1014 |
3.1014 |
8 |
2025-08-25 |
3.1226 |
3.1226 |
9 |
2025-08-22 |
3.0797 |
3.0797 |
10 |
2025-08-21 |
2.9974 |
2.9974 |
11 |
2025-08-20 |
3.0142 |
3.0142 |
12 |
2025-08-19 |
2.9904 |
2.9904 |
13 |
2025-08-18 |
3.0248 |
3.0248 |
14 |
2025-08-15 |
2.9949 |
2.9949 |
15 |
2025-08-14 |
2.9144 |
2.9144 |
16 |
2025-08-13 |
2.9364 |
2.9364 |
17 |
2025-08-12 |
2.9007 |
2.9007 |
18 |
2025-08-11 |
2.8822 |
2.8822 |
19 |
2025-08-08 |
2.8583 |
2.8583 |
20 |
2025-08-07 |
2.8756 |
2.8756 |
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