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 |
2026-04-10 |
1.4474 |
1.8084 |
| 2 |
2026-04-09 |
1.4515 |
1.8125 |
| 3 |
2026-04-08 |
1.4266 |
1.7876 |
| 4 |
2026-04-07 |
1.3806 |
1.7416 |
| 5 |
2026-04-03 |
1.3306 |
1.6916 |
| 6 |
2026-04-02 |
1.3366 |
1.6976 |
| 7 |
2026-04-01 |
1.3634 |
1.7244 |
| 8 |
2026-03-31 |
1.3380 |
1.6990 |
| 9 |
2026-03-30 |
1.3408 |
1.7018 |
| 10 |
2026-03-27 |
1.3482 |
1.7092 |
| 11 |
2026-03-26 |
1.3144 |
1.6754 |
| 12 |
2026-03-25 |
1.3405 |
1.7015 |
| 13 |
2026-03-24 |
1.3132 |
1.6742 |
| 14 |
2026-03-23 |
1.2965 |
1.6575 |
| 15 |
2026-03-20 |
1.3486 |
1.7096 |
| 16 |
2026-03-19 |
1.3814 |
1.7424 |
| 17 |
2026-03-18 |
1.4447 |
1.8057 |
| 18 |
2026-03-17 |
1.4449 |
1.8059 |
| 19 |
2026-03-16 |
1.4824 |
1.8434 |
| 20 |
2026-03-13 |
1.5022 |
1.8632 |
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