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 |
2026-02-26 |
3.4364 |
3.4364 |
| 2 |
2026-02-25 |
3.4160 |
3.4160 |
| 3 |
2026-02-24 |
3.3983 |
3.3983 |
| 4 |
2026-02-13 |
3.3714 |
3.3714 |
| 5 |
2026-02-12 |
3.4264 |
3.4264 |
| 6 |
2026-02-11 |
3.3618 |
3.3618 |
| 7 |
2026-02-10 |
3.3533 |
3.3533 |
| 8 |
2026-02-09 |
3.3522 |
3.3522 |
| 9 |
2026-02-06 |
3.3113 |
3.3113 |
| 10 |
2026-02-05 |
3.3131 |
3.3131 |
| 11 |
2026-02-04 |
3.3414 |
3.3414 |
| 12 |
2026-02-03 |
3.3081 |
3.3081 |
| 13 |
2026-02-02 |
3.2329 |
3.2329 |
| 14 |
2026-01-30 |
3.3010 |
3.3010 |
| 15 |
2026-01-29 |
3.3535 |
3.3535 |
| 16 |
2026-01-28 |
3.3724 |
3.3724 |
| 17 |
2026-01-27 |
3.3932 |
3.3932 |
| 18 |
2026-01-26 |
3.3900 |
3.3900 |
| 19 |
2026-01-23 |
3.4329 |
3.4329 |
| 20 |
2026-01-22 |
3.3912 |
3.3912 |
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