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 |
2025-09-04 |
2.9815 |
2.9815 |
| 2 |
2025-09-03 |
3.0356 |
3.0356 |
| 3 |
2025-09-02 |
3.0504 |
3.0504 |
| 4 |
2025-09-01 |
3.1479 |
3.1479 |
| 5 |
2025-08-29 |
3.1392 |
3.1392 |
| 6 |
2025-08-28 |
3.1518 |
3.1518 |
| 7 |
2025-08-27 |
3.0685 |
3.0685 |
| 8 |
2025-08-26 |
3.1014 |
3.1014 |
| 9 |
2025-08-25 |
3.1226 |
3.1226 |
| 10 |
2025-08-22 |
3.0797 |
3.0797 |
| 11 |
2025-08-21 |
2.9974 |
2.9974 |
| 12 |
2025-08-20 |
3.0142 |
3.0142 |
| 13 |
2025-08-19 |
2.9904 |
2.9904 |
| 14 |
2025-08-18 |
3.0248 |
3.0248 |
| 15 |
2025-08-15 |
2.9949 |
2.9949 |
| 16 |
2025-08-14 |
2.9144 |
2.9144 |
| 17 |
2025-08-13 |
2.9364 |
2.9364 |
| 18 |
2025-08-12 |
2.9007 |
2.9007 |
| 19 |
2025-08-11 |
2.8822 |
2.8822 |
| 20 |
2025-08-08 |
2.8583 |
2.8583 |
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