前海开源公用事业股票(005669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
3.1523 |
3.1523 |
| 2 |
2026-04-01 |
3.1984 |
3.1984 |
| 3 |
2026-03-31 |
3.1451 |
3.1451 |
| 4 |
2026-03-30 |
3.2118 |
3.2118 |
| 5 |
2026-03-27 |
3.2703 |
3.2703 |
| 6 |
2026-03-26 |
3.2431 |
3.2431 |
| 7 |
2026-03-25 |
3.3187 |
3.3187 |
| 8 |
2026-03-24 |
3.2464 |
3.2464 |
| 9 |
2026-03-23 |
3.1937 |
3.1937 |
| 10 |
2026-03-20 |
3.3023 |
3.3023 |
| 11 |
2026-03-19 |
3.3160 |
3.3160 |
| 12 |
2026-03-18 |
3.3745 |
3.3745 |
| 13 |
2026-03-17 |
3.3270 |
3.3270 |
| 14 |
2026-03-16 |
3.3989 |
3.3989 |
| 15 |
2026-03-13 |
3.4232 |
3.4232 |
| 16 |
2026-03-12 |
3.4840 |
3.4840 |
| 17 |
2026-03-11 |
3.4762 |
3.4762 |
| 18 |
2026-03-10 |
3.4447 |
3.4447 |
| 19 |
2026-03-09 |
3.4094 |
3.4094 |
| 20 |
2026-03-06 |
3.4383 |
3.4383 |
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