前海联合先进制造混合A(005933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3858 |
1.7468 |
| 2 |
2025-09-10 |
1.3549 |
1.7159 |
| 3 |
2025-09-09 |
1.3527 |
1.7137 |
| 4 |
2025-09-08 |
1.3627 |
1.7237 |
| 5 |
2025-09-05 |
1.3550 |
1.7160 |
| 6 |
2025-09-04 |
1.3140 |
1.6750 |
| 7 |
2025-09-03 |
1.3317 |
1.6927 |
| 8 |
2025-09-02 |
1.3419 |
1.7029 |
| 9 |
2025-09-01 |
1.3582 |
1.7192 |
| 10 |
2025-08-29 |
1.3485 |
1.7095 |
| 11 |
2025-08-28 |
1.3422 |
1.7032 |
| 12 |
2025-08-27 |
1.3249 |
1.6859 |
| 13 |
2025-08-26 |
1.3559 |
1.7169 |
| 14 |
2025-08-25 |
1.3441 |
1.7051 |
| 15 |
2025-08-22 |
1.3220 |
1.6830 |
| 16 |
2025-08-21 |
1.3146 |
1.6756 |
| 17 |
2025-08-20 |
1.3187 |
1.6797 |
| 18 |
2025-08-19 |
1.3008 |
1.6618 |
| 19 |
2025-08-18 |
1.2958 |
1.6568 |
| 20 |
2025-08-15 |
1.2936 |
1.6546 |
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