前海联合先进制造混合C(005934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3456 |
1.7066 |
| 2 |
2025-09-10 |
1.3156 |
1.6766 |
| 3 |
2025-09-09 |
1.3135 |
1.6745 |
| 4 |
2025-09-08 |
1.3232 |
1.6842 |
| 5 |
2025-09-05 |
1.3157 |
1.6767 |
| 6 |
2025-09-04 |
1.2759 |
1.6369 |
| 7 |
2025-09-03 |
1.2932 |
1.6542 |
| 8 |
2025-09-02 |
1.3030 |
1.6640 |
| 9 |
2025-09-01 |
1.3189 |
1.6799 |
| 10 |
2025-08-29 |
1.3095 |
1.6705 |
| 11 |
2025-08-28 |
1.3034 |
1.6644 |
| 12 |
2025-08-27 |
1.2867 |
1.6477 |
| 13 |
2025-08-26 |
1.3168 |
1.6778 |
| 14 |
2025-08-25 |
1.3053 |
1.6663 |
| 15 |
2025-08-22 |
1.2839 |
1.6449 |
| 16 |
2025-08-21 |
1.2767 |
1.6377 |
| 17 |
2025-08-20 |
1.2807 |
1.6417 |
| 18 |
2025-08-19 |
1.2633 |
1.6243 |
| 19 |
2025-08-18 |
1.2585 |
1.6195 |
| 20 |
2025-08-15 |
1.2564 |
1.6174 |
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