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 |
2025-07-25 |
1.2335 |
1.5945 |
| 2 |
2025-07-24 |
1.2362 |
1.5972 |
| 3 |
2025-07-23 |
1.2249 |
1.5859 |
| 4 |
2025-07-22 |
1.2291 |
1.5901 |
| 5 |
2025-07-21 |
1.2215 |
1.5825 |
| 6 |
2025-07-18 |
1.2059 |
1.5669 |
| 7 |
2025-07-17 |
1.2080 |
1.5690 |
| 8 |
2025-07-16 |
1.2027 |
1.5637 |
| 9 |
2025-07-15 |
1.1917 |
1.5527 |
| 10 |
2025-07-14 |
1.1881 |
1.5491 |
| 11 |
2025-07-11 |
1.1823 |
1.5433 |
| 12 |
2025-07-10 |
1.1807 |
1.5417 |
| 13 |
2025-07-09 |
1.1762 |
1.5372 |
| 14 |
2025-07-08 |
1.1791 |
1.5401 |
| 15 |
2025-07-07 |
1.1719 |
1.5329 |
| 16 |
2025-07-04 |
1.1747 |
1.5357 |
| 17 |
2025-07-03 |
1.1761 |
1.5371 |
| 18 |
2025-07-02 |
1.1726 |
1.5336 |
| 19 |
2025-07-01 |
1.1772 |
1.5382 |
| 20 |
2025-06-30 |
1.1777 |
1.5387 |
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