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 |
2026-01-07 |
1.5381 |
1.8991 |
| 2 |
2026-01-06 |
1.5489 |
1.9099 |
| 3 |
2026-01-05 |
1.5284 |
1.8894 |
| 4 |
2025-12-31 |
1.4886 |
1.8496 |
| 5 |
2025-12-30 |
1.5016 |
1.8626 |
| 6 |
2025-12-29 |
1.4840 |
1.8450 |
| 7 |
2025-12-26 |
1.4946 |
1.8556 |
| 8 |
2025-12-25 |
1.4813 |
1.8423 |
| 9 |
2025-12-24 |
1.4609 |
1.8219 |
| 10 |
2025-12-23 |
1.4433 |
1.8043 |
| 11 |
2025-12-22 |
1.4284 |
1.7894 |
| 12 |
2025-12-19 |
1.4052 |
1.7662 |
| 13 |
2025-12-18 |
1.3791 |
1.7401 |
| 14 |
2025-12-17 |
1.4017 |
1.7627 |
| 15 |
2025-12-16 |
1.3754 |
1.7364 |
| 16 |
2025-12-15 |
1.3799 |
1.7409 |
| 17 |
2025-12-12 |
1.3971 |
1.7581 |
| 18 |
2025-12-11 |
1.3791 |
1.7401 |
| 19 |
2025-12-10 |
1.3931 |
1.7541 |
| 20 |
2025-12-09 |
1.3858 |
1.7468 |
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