前海开源公用事业股票(005669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.3110 |
2.3110 |
| 2 |
2024-04-18 |
2.3263 |
2.3263 |
| 3 |
2024-04-17 |
2.3382 |
2.3382 |
| 4 |
2024-04-16 |
2.2779 |
2.2779 |
| 5 |
2024-04-15 |
2.3570 |
2.3570 |
| 6 |
2024-04-12 |
2.3730 |
2.3730 |
| 7 |
2024-04-11 |
2.3950 |
2.3950 |
| 8 |
2024-04-10 |
2.3767 |
2.3767 |
| 9 |
2024-04-09 |
2.3699 |
2.3699 |
| 10 |
2024-04-08 |
2.3483 |
2.3483 |
| 11 |
2024-04-03 |
2.3592 |
2.3592 |
| 12 |
2024-04-02 |
2.3598 |
2.3598 |
| 13 |
2024-04-01 |
2.3590 |
2.3590 |
| 14 |
2024-03-29 |
2.3321 |
2.3321 |
| 15 |
2024-03-28 |
2.3205 |
2.3205 |
| 16 |
2024-03-27 |
2.2867 |
2.2867 |
| 17 |
2024-03-26 |
2.3194 |
2.3194 |
| 18 |
2024-03-25 |
2.3207 |
2.3207 |
| 19 |
2024-03-22 |
2.3373 |
2.3373 |
| 20 |
2024-03-21 |
2.3742 |
2.3742 |
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