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 |
2026-04-10 |
1.4023 |
1.7633 |
| 2 |
2026-04-09 |
1.4063 |
1.7673 |
| 3 |
2026-04-08 |
1.3821 |
1.7431 |
| 4 |
2026-04-07 |
1.3376 |
1.6986 |
| 5 |
2026-04-03 |
1.2892 |
1.6502 |
| 6 |
2026-04-02 |
1.2950 |
1.6560 |
| 7 |
2026-04-01 |
1.3210 |
1.6820 |
| 8 |
2026-03-31 |
1.2964 |
1.6574 |
| 9 |
2026-03-30 |
1.2991 |
1.6601 |
| 10 |
2026-03-27 |
1.3063 |
1.6673 |
| 11 |
2026-03-26 |
1.2736 |
1.6346 |
| 12 |
2026-03-25 |
1.2989 |
1.6599 |
| 13 |
2026-03-24 |
1.2725 |
1.6335 |
| 14 |
2026-03-23 |
1.2563 |
1.6173 |
| 15 |
2026-03-20 |
1.3068 |
1.6678 |
| 16 |
2026-03-19 |
1.3386 |
1.6996 |
| 17 |
2026-03-18 |
1.4000 |
1.7610 |
| 18 |
2026-03-17 |
1.4002 |
1.7612 |
| 19 |
2026-03-16 |
1.4366 |
1.7976 |
| 20 |
2026-03-13 |
1.4558 |
1.8168 |
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