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 |
2026-03-27 |
2.0081 |
2.0081 |
| 2 |
2026-03-26 |
1.9595 |
1.9595 |
| 3 |
2026-03-25 |
2.0060 |
2.0060 |
| 4 |
2026-03-24 |
1.9678 |
1.9678 |
| 5 |
2026-03-23 |
1.9119 |
1.9119 |
| 6 |
2026-03-20 |
1.9946 |
1.9946 |
| 7 |
2026-03-19 |
2.0131 |
2.0131 |
| 8 |
2026-03-18 |
2.0730 |
2.0730 |
| 9 |
2026-03-17 |
2.0229 |
2.0229 |
| 10 |
2026-03-16 |
2.0984 |
2.0984 |
| 11 |
2026-03-13 |
2.0619 |
2.0619 |
| 12 |
2026-03-12 |
2.0941 |
2.0941 |
| 13 |
2026-03-11 |
2.1311 |
2.1311 |
| 14 |
2026-03-10 |
2.1740 |
2.1740 |
| 15 |
2026-03-09 |
2.1086 |
2.1086 |
| 16 |
2026-03-06 |
2.1812 |
2.1812 |
| 17 |
2026-03-05 |
2.2223 |
2.2223 |
| 18 |
2026-03-04 |
2.1961 |
2.1961 |
| 19 |
2026-03-03 |
2.2263 |
2.2263 |
| 20 |
2026-03-02 |
2.3532 |
2.3532 |
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