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 |
2025-06-04 |
1.1195 |
1.4805 |
| 2 |
2025-06-03 |
1.1141 |
1.4751 |
| 3 |
2025-05-30 |
1.1174 |
1.4784 |
| 4 |
2025-05-29 |
1.1246 |
1.4856 |
| 5 |
2025-05-28 |
1.1102 |
1.4712 |
| 6 |
2025-05-27 |
1.1098 |
1.4708 |
| 7 |
2025-05-26 |
1.1181 |
1.4791 |
| 8 |
2025-05-23 |
1.1263 |
1.4873 |
| 9 |
2025-05-22 |
1.1317 |
1.4927 |
| 10 |
2025-05-21 |
1.1368 |
1.4978 |
| 11 |
2025-05-20 |
1.1363 |
1.4973 |
| 12 |
2025-05-19 |
1.1334 |
1.4944 |
| 13 |
2025-05-16 |
1.1377 |
1.4987 |
| 14 |
2025-05-15 |
1.1288 |
1.4898 |
| 15 |
2025-05-14 |
1.1451 |
1.5061 |
| 16 |
2025-05-13 |
1.1434 |
1.5044 |
| 17 |
2025-05-12 |
1.1413 |
1.5023 |
| 18 |
2025-05-09 |
1.1183 |
1.4793 |
| 19 |
2025-05-08 |
1.1262 |
1.4872 |
| 20 |
2025-05-07 |
1.1213 |
1.4823 |
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