前海开源高端装备制造混合A(001060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.8036 |
1.8036 |
| 2 |
2025-11-12 |
1.8020 |
1.8020 |
| 3 |
2025-11-11 |
1.8231 |
1.8231 |
| 4 |
2025-11-10 |
1.8494 |
1.8494 |
| 5 |
2025-11-07 |
1.8406 |
1.8406 |
| 6 |
2025-11-06 |
1.8429 |
1.8429 |
| 7 |
2025-11-05 |
1.7852 |
1.7852 |
| 8 |
2025-11-04 |
1.7854 |
1.7854 |
| 9 |
2025-11-03 |
1.8064 |
1.8064 |
| 10 |
2025-10-31 |
1.8296 |
1.8296 |
| 11 |
2025-10-30 |
1.8736 |
1.8736 |
| 12 |
2025-10-29 |
1.9298 |
1.9298 |
| 13 |
2025-10-28 |
1.9085 |
1.9085 |
| 14 |
2025-10-27 |
1.9145 |
1.9145 |
| 15 |
2025-10-24 |
1.8764 |
1.8764 |
| 16 |
2025-10-23 |
1.8160 |
1.8160 |
| 17 |
2025-10-22 |
1.8299 |
1.8299 |
| 18 |
2025-10-21 |
1.8216 |
1.8216 |
| 19 |
2025-10-20 |
1.7863 |
1.7863 |
| 20 |
2025-10-17 |
1.7753 |
1.7753 |
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