前海联合先进制造混合C(005934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.4915 |
1.8525 |
| 2 |
2026-01-06 |
1.5020 |
1.8630 |
| 3 |
2026-01-05 |
1.4821 |
1.8431 |
| 4 |
2025-12-31 |
1.4436 |
1.8046 |
| 5 |
2025-12-30 |
1.4562 |
1.8172 |
| 6 |
2025-12-29 |
1.4392 |
1.8002 |
| 7 |
2025-12-26 |
1.4495 |
1.8105 |
| 8 |
2025-12-25 |
1.4366 |
1.7976 |
| 9 |
2025-12-24 |
1.4168 |
1.7778 |
| 10 |
2025-12-23 |
1.3998 |
1.7608 |
| 11 |
2025-12-22 |
1.3853 |
1.7463 |
| 12 |
2025-12-19 |
1.3629 |
1.7239 |
| 13 |
2025-12-18 |
1.3376 |
1.6986 |
| 14 |
2025-12-17 |
1.3596 |
1.7206 |
| 15 |
2025-12-16 |
1.3340 |
1.6950 |
| 16 |
2025-12-15 |
1.3384 |
1.6994 |
| 17 |
2025-12-12 |
1.3552 |
1.7162 |
| 18 |
2025-12-11 |
1.3377 |
1.6987 |
| 19 |
2025-12-10 |
1.3514 |
1.7124 |
| 20 |
2025-12-09 |
1.3443 |
1.7053 |
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