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 |
2025-06-05 |
1.1583 |
1.5193 |
| 2 |
2025-06-04 |
1.1517 |
1.5127 |
| 3 |
2025-06-03 |
1.1461 |
1.5071 |
| 4 |
2025-05-30 |
1.1495 |
1.5105 |
| 5 |
2025-05-29 |
1.1569 |
1.5179 |
| 6 |
2025-05-28 |
1.1421 |
1.5031 |
| 7 |
2025-05-27 |
1.1417 |
1.5027 |
| 8 |
2025-05-26 |
1.1502 |
1.5112 |
| 9 |
2025-05-23 |
1.1585 |
1.5195 |
| 10 |
2025-05-22 |
1.1642 |
1.5252 |
| 11 |
2025-05-21 |
1.1693 |
1.5303 |
| 12 |
2025-05-20 |
1.1688 |
1.5298 |
| 13 |
2025-05-19 |
1.1658 |
1.5268 |
| 14 |
2025-05-16 |
1.1702 |
1.5312 |
| 15 |
2025-05-15 |
1.1611 |
1.5221 |
| 16 |
2025-05-14 |
1.1778 |
1.5388 |
| 17 |
2025-05-13 |
1.1760 |
1.5370 |
| 18 |
2025-05-12 |
1.1739 |
1.5349 |
| 19 |
2025-05-09 |
1.1502 |
1.5112 |
| 20 |
2025-05-08 |
1.1583 |
1.5193 |
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