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 |
2026-05-22 |
3.3850 |
3.3850 |
| 2 |
2026-05-21 |
3.3215 |
3.3215 |
| 3 |
2026-05-20 |
3.4065 |
3.4065 |
| 4 |
2026-05-19 |
3.4134 |
3.4134 |
| 5 |
2026-05-18 |
3.3455 |
3.3455 |
| 6 |
2026-05-15 |
3.3613 |
3.3613 |
| 7 |
2026-05-14 |
3.4108 |
3.4108 |
| 8 |
2026-05-13 |
3.4801 |
3.4801 |
| 9 |
2026-05-12 |
3.3851 |
3.3851 |
| 10 |
2026-05-11 |
3.3841 |
3.3841 |
| 11 |
2026-05-08 |
3.3089 |
3.3089 |
| 12 |
2026-05-07 |
3.3128 |
3.3128 |
| 13 |
2026-05-06 |
3.2636 |
3.2636 |
| 14 |
2026-04-30 |
3.2064 |
3.2064 |
| 15 |
2026-04-29 |
3.2277 |
3.2277 |
| 16 |
2026-04-28 |
3.2080 |
3.2080 |
| 17 |
2026-04-27 |
3.2557 |
3.2557 |
| 18 |
2026-04-24 |
3.2705 |
3.2705 |
| 19 |
2026-04-23 |
3.2982 |
3.2982 |
| 20 |
2026-04-22 |
3.3258 |
3.3258 |
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