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 |
2024-04-19 |
0.8740 |
1.2350 |
| 2 |
2024-04-18 |
0.8924 |
1.2534 |
| 3 |
2024-04-17 |
0.8794 |
1.2404 |
| 4 |
2024-04-16 |
0.8583 |
1.2193 |
| 5 |
2024-04-15 |
0.8856 |
1.2466 |
| 6 |
2024-04-12 |
0.8829 |
1.2439 |
| 7 |
2024-04-11 |
0.8897 |
1.2507 |
| 8 |
2024-04-10 |
0.8947 |
1.2557 |
| 9 |
2024-04-09 |
0.9061 |
1.2671 |
| 10 |
2024-04-08 |
0.9008 |
1.2618 |
| 11 |
2024-04-03 |
0.9030 |
1.2640 |
| 12 |
2024-04-02 |
0.9196 |
1.2806 |
| 13 |
2024-04-01 |
0.9313 |
1.2923 |
| 14 |
2024-03-29 |
0.9110 |
1.2720 |
| 15 |
2024-03-28 |
0.9071 |
1.2681 |
| 16 |
2024-03-27 |
0.8943 |
1.2553 |
| 17 |
2024-03-26 |
0.9249 |
1.2859 |
| 18 |
2024-03-25 |
0.9122 |
1.2732 |
| 19 |
2024-03-22 |
0.9234 |
1.2844 |
| 20 |
2024-03-21 |
0.9285 |
1.2895 |
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