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 |
2026-10-30 |
2.8548 |
2.8548 |
| 2 |
2026-10-29 |
2.8843 |
2.8843 |
| 3 |
2026-10-28 |
2.8904 |
2.8904 |
| 4 |
2026-10-27 |
2.8691 |
2.8691 |
| 5 |
2026-10-26 |
2.9072 |
2.9072 |
| 6 |
2026-10-23 |
2.8947 |
2.8947 |
| 7 |
2026-10-22 |
2.8598 |
2.8598 |
| 8 |
2026-10-21 |
2.9109 |
2.9109 |
| 9 |
2026-10-20 |
2.9348 |
2.9348 |
| 10 |
2026-10-19 |
2.9247 |
2.9247 |
| 11 |
2026-10-16 |
2.9141 |
2.9141 |
| 12 |
2026-10-15 |
2.9173 |
2.9173 |
| 13 |
2026-10-14 |
2.9825 |
2.9825 |
| 14 |
2026-10-13 |
2.9789 |
2.9789 |
| 15 |
2026-10-12 |
2.9965 |
2.9965 |
| 16 |
2026-10-09 |
3.0371 |
3.0371 |
| 17 |
2026-10-08 |
3.0310 |
3.0310 |
| 18 |
2026-09-30 |
3.0315 |
3.0315 |
| 19 |
2026-09-29 |
3.0221 |
3.0221 |
| 20 |
2026-09-28 |
3.0157 |
3.0157 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
