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 |
2026-07-24 |
3.0307 |
3.0307 |
| 2 |
2026-07-23 |
3.1117 |
3.1117 |
| 3 |
2026-07-22 |
3.0705 |
3.0705 |
| 4 |
2026-07-21 |
3.0833 |
3.0833 |
| 5 |
2026-07-20 |
3.0034 |
3.0034 |
| 6 |
2026-07-17 |
2.9918 |
2.9918 |
| 7 |
2026-07-16 |
3.0549 |
3.0549 |
| 8 |
2026-07-15 |
3.1021 |
3.1021 |
| 9 |
2026-07-14 |
3.1228 |
3.1228 |
| 10 |
2026-07-13 |
3.0882 |
3.0882 |
| 11 |
2026-07-10 |
3.1658 |
3.1658 |
| 12 |
2026-07-09 |
3.1883 |
3.1883 |
| 13 |
2026-07-08 |
3.1662 |
3.1662 |
| 14 |
2026-07-07 |
3.2128 |
3.2128 |
| 15 |
2026-07-06 |
3.2597 |
3.2597 |
| 16 |
2026-07-03 |
3.2826 |
3.2826 |
| 17 |
2026-07-02 |
3.2324 |
3.2324 |
| 18 |
2026-07-01 |
3.3119 |
3.3119 |
| 19 |
2026-06-30 |
3.3146 |
3.3146 |
| 20 |
2026-06-29 |
3.2880 |
3.2880 |
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