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 |
2025-11-13 |
3.4596 |
3.4596 |
| 2 |
2025-11-12 |
3.3959 |
3.3959 |
| 3 |
2025-11-11 |
3.4423 |
3.4423 |
| 4 |
2025-11-10 |
3.4639 |
3.4639 |
| 5 |
2025-11-07 |
3.4696 |
3.4696 |
| 6 |
2025-11-06 |
3.4619 |
3.4619 |
| 7 |
2025-11-05 |
3.4106 |
3.4106 |
| 8 |
2025-11-04 |
3.3419 |
3.3419 |
| 9 |
2025-11-03 |
3.3732 |
3.3732 |
| 10 |
2025-10-31 |
3.3447 |
3.3447 |
| 11 |
2025-10-30 |
3.4139 |
3.4139 |
| 12 |
2025-10-29 |
3.4238 |
3.4238 |
| 13 |
2025-10-28 |
3.3859 |
3.3859 |
| 14 |
2025-10-27 |
3.3716 |
3.3716 |
| 15 |
2025-10-24 |
3.3278 |
3.3278 |
| 16 |
2025-10-23 |
3.2710 |
3.2710 |
| 17 |
2025-10-22 |
3.2916 |
3.2916 |
| 18 |
2025-10-21 |
3.3314 |
3.3314 |
| 19 |
2025-10-20 |
3.3003 |
3.3003 |
| 20 |
2025-10-17 |
3.2748 |
3.2748 |
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