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 |
2025-04-18 |
2.4799 |
2.4799 |
| 2 |
2025-04-17 |
2.4846 |
2.4846 |
| 3 |
2025-04-16 |
2.4756 |
2.4756 |
| 4 |
2025-04-15 |
2.5018 |
2.5018 |
| 5 |
2025-04-14 |
2.5097 |
2.5097 |
| 6 |
2025-04-11 |
2.4755 |
2.4755 |
| 7 |
2025-04-10 |
2.4153 |
2.4153 |
| 8 |
2025-04-09 |
2.3740 |
2.3740 |
| 9 |
2025-04-08 |
2.3056 |
2.3056 |
| 10 |
2025-04-07 |
2.2765 |
2.2765 |
| 11 |
2025-04-03 |
2.5532 |
2.5532 |
| 12 |
2025-04-02 |
2.5763 |
2.5763 |
| 13 |
2025-04-01 |
2.5746 |
2.5746 |
| 14 |
2025-03-31 |
2.5608 |
2.5608 |
| 15 |
2025-03-28 |
2.5831 |
2.5831 |
| 16 |
2025-03-27 |
2.6166 |
2.6166 |
| 17 |
2025-03-26 |
2.6176 |
2.6176 |
| 18 |
2025-03-25 |
2.6193 |
2.6193 |
| 19 |
2025-03-24 |
2.6505 |
2.6505 |
| 20 |
2025-03-21 |
2.6728 |
2.6728 |
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