前海开源高端装备制造混合C(016721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6926 |
1.6926 |
| 2 |
2025-09-10 |
1.6218 |
1.6218 |
| 3 |
2025-09-09 |
1.6165 |
1.6165 |
| 4 |
2025-09-08 |
1.6533 |
1.6533 |
| 5 |
2025-09-05 |
1.6378 |
1.6378 |
| 6 |
2025-09-04 |
1.5836 |
1.5836 |
| 7 |
2025-09-03 |
1.7162 |
1.7162 |
| 8 |
2025-09-02 |
1.7116 |
1.7116 |
| 9 |
2025-09-01 |
1.8138 |
1.8138 |
| 10 |
2025-08-29 |
1.7758 |
1.7758 |
| 11 |
2025-08-28 |
1.8253 |
1.8253 |
| 12 |
2025-08-27 |
1.7213 |
1.7213 |
| 13 |
2025-08-26 |
1.7612 |
1.7612 |
| 14 |
2025-08-25 |
1.7996 |
1.7996 |
| 15 |
2025-08-22 |
1.8036 |
1.8036 |
| 16 |
2025-08-21 |
1.6837 |
1.6837 |
| 17 |
2025-08-20 |
1.6982 |
1.6982 |
| 18 |
2025-08-19 |
1.6214 |
1.6214 |
| 19 |
2025-08-18 |
1.6466 |
1.6466 |
| 20 |
2025-08-15 |
1.5688 |
1.5688 |
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