前海开源高端装备制造混合A(001060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0415 |
2.0415 |
| 2 |
2025-12-25 |
2.0681 |
2.0681 |
| 3 |
2025-12-24 |
2.0561 |
2.0561 |
| 4 |
2025-12-23 |
2.0637 |
2.0637 |
| 5 |
2025-12-22 |
2.0278 |
2.0278 |
| 6 |
2025-12-19 |
1.9675 |
1.9675 |
| 7 |
2025-12-18 |
2.0033 |
2.0033 |
| 8 |
2025-12-17 |
2.0345 |
2.0345 |
| 9 |
2025-12-16 |
2.0170 |
2.0170 |
| 10 |
2025-12-15 |
2.0011 |
2.0011 |
| 11 |
2025-12-12 |
2.0166 |
2.0166 |
| 12 |
2025-12-11 |
1.9434 |
1.9434 |
| 13 |
2025-12-10 |
1.9563 |
1.9563 |
| 14 |
2025-12-09 |
1.9230 |
1.9230 |
| 15 |
2025-12-08 |
1.9131 |
1.9131 |
| 16 |
2025-12-05 |
1.8691 |
1.8691 |
| 17 |
2025-12-04 |
1.8227 |
1.8227 |
| 18 |
2025-12-03 |
1.8004 |
1.8004 |
| 19 |
2025-12-02 |
1.8073 |
1.8073 |
| 20 |
2025-12-01 |
1.8510 |
1.8510 |
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