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 |
2026-02-13 |
2.3604 |
2.3604 |
| 2 |
2026-02-12 |
2.3278 |
2.3278 |
| 3 |
2026-02-11 |
2.3014 |
2.3014 |
| 4 |
2026-02-10 |
2.3447 |
2.3447 |
| 5 |
2026-02-09 |
2.3512 |
2.3512 |
| 6 |
2026-02-06 |
2.2922 |
2.2922 |
| 7 |
2026-02-05 |
2.3234 |
2.3234 |
| 8 |
2026-02-04 |
2.3130 |
2.3130 |
| 9 |
2026-02-03 |
2.3147 |
2.3147 |
| 10 |
2026-02-02 |
2.2360 |
2.2360 |
| 11 |
2026-01-30 |
2.3723 |
2.3723 |
| 12 |
2026-01-29 |
2.3559 |
2.3559 |
| 13 |
2026-01-28 |
2.4760 |
2.4760 |
| 14 |
2026-01-27 |
2.4511 |
2.4511 |
| 15 |
2026-01-26 |
2.3540 |
2.3540 |
| 16 |
2026-01-23 |
2.4457 |
2.4457 |
| 17 |
2026-01-22 |
2.3956 |
2.3956 |
| 18 |
2026-01-21 |
2.4708 |
2.4708 |
| 19 |
2026-01-20 |
2.4585 |
2.4585 |
| 20 |
2026-01-19 |
2.4877 |
2.4877 |
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