前海开源高端装备制造混合C(016721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.5183 |
2.5183 |
| 2 |
2026-04-29 |
2.4550 |
2.4550 |
| 3 |
2026-04-28 |
2.4291 |
2.4291 |
| 4 |
2026-04-27 |
2.4450 |
2.4450 |
| 5 |
2026-04-24 |
2.3524 |
2.3524 |
| 6 |
2026-04-23 |
2.3576 |
2.3576 |
| 7 |
2026-04-22 |
2.4098 |
2.4098 |
| 8 |
2026-04-21 |
2.3425 |
2.3425 |
| 9 |
2026-04-20 |
2.3446 |
2.3446 |
| 10 |
2026-04-17 |
2.3207 |
2.3207 |
| 11 |
2026-04-16 |
2.2726 |
2.2726 |
| 12 |
2026-04-15 |
2.2254 |
2.2254 |
| 13 |
2026-04-14 |
2.2579 |
2.2579 |
| 14 |
2026-04-13 |
2.1849 |
2.1849 |
| 15 |
2026-04-10 |
2.2202 |
2.2202 |
| 16 |
2026-04-09 |
2.1993 |
2.1993 |
| 17 |
2026-04-08 |
2.1574 |
2.1574 |
| 18 |
2026-04-07 |
2.0188 |
2.0188 |
| 19 |
2026-04-03 |
1.9879 |
1.9879 |
| 20 |
2026-04-02 |
1.9717 |
1.9717 |
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