前海联合先进制造混合A(005933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5148 |
1.8758 |
| 2 |
2026-03-05 |
1.5251 |
1.8861 |
| 3 |
2026-03-04 |
1.5358 |
1.8968 |
| 4 |
2026-03-03 |
1.5474 |
1.9084 |
| 5 |
2026-03-02 |
1.6433 |
2.0043 |
| 6 |
2026-02-27 |
1.6510 |
2.0120 |
| 7 |
2026-02-26 |
1.6257 |
1.9867 |
| 8 |
2026-02-25 |
1.6492 |
2.0102 |
| 9 |
2026-02-24 |
1.5913 |
1.9523 |
| 10 |
2026-02-13 |
1.5756 |
1.9366 |
| 11 |
2026-02-12 |
1.5779 |
1.9389 |
| 12 |
2026-02-11 |
1.5609 |
1.9219 |
| 13 |
2026-02-10 |
1.5377 |
1.8987 |
| 14 |
2026-02-09 |
1.5413 |
1.9023 |
| 15 |
2026-02-06 |
1.5138 |
1.8748 |
| 16 |
2026-02-05 |
1.4888 |
1.8498 |
| 17 |
2026-02-04 |
1.5178 |
1.8788 |
| 18 |
2026-02-03 |
1.5231 |
1.8841 |
| 19 |
2026-02-02 |
1.4741 |
1.8351 |
| 20 |
2026-01-30 |
1.5073 |
1.8683 |
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
