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 |
2025-12-26 |
3.2230 |
3.2230 |
| 2 |
2025-12-25 |
3.2219 |
3.2219 |
| 3 |
2025-12-24 |
3.2160 |
3.2160 |
| 4 |
2025-12-23 |
3.1886 |
3.1886 |
| 5 |
2025-12-22 |
3.2013 |
3.2013 |
| 6 |
2025-12-19 |
3.1824 |
3.1824 |
| 7 |
2025-12-18 |
3.1726 |
3.1726 |
| 8 |
2025-12-17 |
3.1845 |
3.1845 |
| 9 |
2025-12-16 |
3.1416 |
3.1416 |
| 10 |
2025-12-15 |
3.1822 |
3.1822 |
| 11 |
2025-12-12 |
3.1898 |
3.1898 |
| 12 |
2025-12-11 |
3.1427 |
3.1427 |
| 13 |
2025-12-10 |
3.1791 |
3.1791 |
| 14 |
2025-12-09 |
3.1766 |
3.1766 |
| 15 |
2025-12-08 |
3.2178 |
3.2178 |
| 16 |
2025-12-05 |
3.2054 |
3.2054 |
| 17 |
2025-12-04 |
3.1775 |
3.1775 |
| 18 |
2025-12-03 |
3.1728 |
3.1728 |
| 19 |
2025-12-02 |
3.1985 |
3.1985 |
| 20 |
2025-12-01 |
3.2132 |
3.2132 |
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