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 |
2026-06-08 |
1.3366 |
1.6976 |
| 2 |
2026-06-05 |
1.3822 |
1.7432 |
| 3 |
2026-06-04 |
1.3607 |
1.7217 |
| 4 |
2026-06-03 |
1.3533 |
1.7143 |
| 5 |
2026-06-02 |
1.3239 |
1.6849 |
| 6 |
2026-06-01 |
1.3086 |
1.6696 |
| 7 |
2026-05-29 |
1.3226 |
1.6836 |
| 8 |
2026-05-28 |
1.3926 |
1.7536 |
| 9 |
2026-05-27 |
1.3421 |
1.7031 |
| 10 |
2026-05-26 |
1.3947 |
1.7557 |
| 11 |
2026-05-25 |
1.4058 |
1.7668 |
| 12 |
2026-05-22 |
1.4008 |
1.7618 |
| 13 |
2026-05-21 |
1.3747 |
1.7357 |
| 14 |
2026-05-20 |
1.4097 |
1.7707 |
| 15 |
2026-05-19 |
1.3955 |
1.7565 |
| 16 |
2026-05-18 |
1.4218 |
1.7828 |
| 17 |
2026-05-15 |
1.4609 |
1.8219 |
| 18 |
2026-05-14 |
1.4600 |
1.8210 |
| 19 |
2026-05-13 |
1.5123 |
1.8733 |
| 20 |
2026-05-12 |
1.5004 |
1.8614 |
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