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 |
2025-04-18 |
1.1038 |
1.4648 |
| 2 |
2025-04-17 |
1.0982 |
1.4592 |
| 3 |
2025-04-16 |
1.0992 |
1.4602 |
| 4 |
2025-04-15 |
1.1154 |
1.4764 |
| 5 |
2025-04-14 |
1.1200 |
1.4810 |
| 6 |
2025-04-11 |
1.1137 |
1.4747 |
| 7 |
2025-04-10 |
1.1005 |
1.4615 |
| 8 |
2025-04-09 |
1.0717 |
1.4327 |
| 9 |
2025-04-08 |
1.0655 |
1.4265 |
| 10 |
2025-04-07 |
1.0828 |
1.4438 |
| 11 |
2025-04-03 |
1.2041 |
1.5651 |
| 12 |
2025-04-02 |
1.2416 |
1.6026 |
| 13 |
2025-04-01 |
1.2346 |
1.5956 |
| 14 |
2025-03-31 |
1.2366 |
1.5976 |
| 15 |
2025-03-28 |
1.2439 |
1.6049 |
| 16 |
2025-03-27 |
1.2475 |
1.6085 |
| 17 |
2025-03-26 |
1.2504 |
1.6114 |
| 18 |
2025-03-25 |
1.2490 |
1.6100 |
| 19 |
2025-03-24 |
1.2586 |
1.6196 |
| 20 |
2025-03-21 |
1.2526 |
1.6136 |
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