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 |
2025-04-18 |
1.0734 |
1.4344 |
| 2 |
2025-04-17 |
1.0680 |
1.4290 |
| 3 |
2025-04-16 |
1.0690 |
1.4300 |
| 4 |
2025-04-15 |
1.0848 |
1.4458 |
| 5 |
2025-04-14 |
1.0893 |
1.4503 |
| 6 |
2025-04-11 |
1.0831 |
1.4441 |
| 7 |
2025-04-10 |
1.0703 |
1.4313 |
| 8 |
2025-04-09 |
1.0423 |
1.4033 |
| 9 |
2025-04-08 |
1.0363 |
1.3973 |
| 10 |
2025-04-07 |
1.0532 |
1.4142 |
| 11 |
2025-04-03 |
1.1712 |
1.5322 |
| 12 |
2025-04-02 |
1.2077 |
1.5687 |
| 13 |
2025-04-01 |
1.2009 |
1.5619 |
| 14 |
2025-03-31 |
1.2028 |
1.5638 |
| 15 |
2025-03-28 |
1.2100 |
1.5710 |
| 16 |
2025-03-27 |
1.2135 |
1.5745 |
| 17 |
2025-03-26 |
1.2164 |
1.5774 |
| 18 |
2025-03-25 |
1.2150 |
1.5760 |
| 19 |
2025-03-24 |
1.2244 |
1.5854 |
| 20 |
2025-03-21 |
1.2185 |
1.5795 |
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