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 |
2025-07-22 |
2.7878 |
2.7878 |
| 2 |
2025-07-21 |
2.7658 |
2.7658 |
| 3 |
2025-07-18 |
2.7446 |
2.7446 |
| 4 |
2025-07-17 |
2.7286 |
2.7286 |
| 5 |
2025-07-16 |
2.7004 |
2.7004 |
| 6 |
2025-07-15 |
2.7062 |
2.7062 |
| 7 |
2025-07-14 |
2.7129 |
2.7129 |
| 8 |
2025-07-11 |
2.6999 |
2.6999 |
| 9 |
2025-07-10 |
2.6987 |
2.6987 |
| 10 |
2025-07-09 |
2.6942 |
2.6942 |
| 11 |
2025-07-08 |
2.7182 |
2.7182 |
| 12 |
2025-07-07 |
2.6748 |
2.6748 |
| 13 |
2025-07-04 |
2.6841 |
2.6841 |
| 14 |
2025-07-03 |
2.6822 |
2.6822 |
| 15 |
2025-07-02 |
2.6790 |
2.6790 |
| 16 |
2025-07-01 |
2.6760 |
2.6760 |
| 17 |
2025-06-30 |
2.6697 |
2.6697 |
| 18 |
2025-06-27 |
2.6318 |
2.6318 |
| 19 |
2025-06-26 |
2.6316 |
2.6316 |
| 20 |
2025-06-25 |
2.6530 |
2.6530 |
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