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 |
2026-07-24 |
3.3631 |
3.3631 |
| 2 |
2026-07-23 |
3.2881 |
3.2881 |
| 3 |
2026-07-22 |
3.4374 |
3.4374 |
| 4 |
2026-07-21 |
3.5367 |
3.5367 |
| 5 |
2026-07-20 |
3.0822 |
3.0822 |
| 6 |
2026-07-17 |
3.3043 |
3.3043 |
| 7 |
2026-07-16 |
3.6163 |
3.6163 |
| 8 |
2026-07-15 |
3.8552 |
3.8552 |
| 9 |
2026-07-14 |
4.1343 |
4.1343 |
| 10 |
2026-07-13 |
4.1381 |
4.1381 |
| 11 |
2026-07-10 |
4.3265 |
4.3265 |
| 12 |
2026-07-09 |
4.6426 |
4.6426 |
| 13 |
2026-07-08 |
4.3356 |
4.3356 |
| 14 |
2026-07-07 |
4.2660 |
4.2660 |
| 15 |
2026-07-06 |
4.1605 |
4.1605 |
| 16 |
2026-07-03 |
4.1601 |
4.1601 |
| 17 |
2026-07-02 |
4.2546 |
4.2546 |
| 18 |
2026-07-01 |
4.6535 |
4.6535 |
| 19 |
2026-06-30 |
4.6324 |
4.6324 |
| 20 |
2026-06-29 |
4.4548 |
4.4548 |
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