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 |
2025-07-25 |
1.1983 |
1.5593 |
| 2 |
2025-07-24 |
1.2009 |
1.5619 |
| 3 |
2025-07-23 |
1.1900 |
1.5510 |
| 4 |
2025-07-22 |
1.1941 |
1.5551 |
| 5 |
2025-07-21 |
1.1867 |
1.5477 |
| 6 |
2025-07-18 |
1.1716 |
1.5326 |
| 7 |
2025-07-17 |
1.1736 |
1.5346 |
| 8 |
2025-07-16 |
1.1685 |
1.5295 |
| 9 |
2025-07-15 |
1.1579 |
1.5189 |
| 10 |
2025-07-14 |
1.1544 |
1.5154 |
| 11 |
2025-07-11 |
1.1487 |
1.5097 |
| 12 |
2025-07-10 |
1.1472 |
1.5082 |
| 13 |
2025-07-09 |
1.1428 |
1.5038 |
| 14 |
2025-07-08 |
1.1457 |
1.5067 |
| 15 |
2025-07-07 |
1.1386 |
1.4996 |
| 16 |
2025-07-04 |
1.1414 |
1.5024 |
| 17 |
2025-07-03 |
1.1429 |
1.5039 |
| 18 |
2025-07-02 |
1.1394 |
1.5004 |
| 19 |
2025-07-01 |
1.1439 |
1.5049 |
| 20 |
2025-06-30 |
1.1444 |
1.5054 |
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