前海联合先进制造混合C(005934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4885 |
1.8495 |
| 2 |
2026-03-03 |
1.4997 |
1.8607 |
| 3 |
2026-03-02 |
1.5927 |
1.9537 |
| 4 |
2026-02-27 |
1.6002 |
1.9612 |
| 5 |
2026-02-26 |
1.5757 |
1.9367 |
| 6 |
2026-02-25 |
1.5985 |
1.9595 |
| 7 |
2026-02-24 |
1.5424 |
1.9034 |
| 8 |
2026-02-13 |
1.5273 |
1.8883 |
| 9 |
2026-02-12 |
1.5295 |
1.8905 |
| 10 |
2026-02-11 |
1.5130 |
1.8740 |
| 11 |
2026-02-10 |
1.4906 |
1.8516 |
| 12 |
2026-02-09 |
1.4940 |
1.8550 |
| 13 |
2026-02-06 |
1.4674 |
1.8284 |
| 14 |
2026-02-05 |
1.4432 |
1.8042 |
| 15 |
2026-02-04 |
1.4714 |
1.8324 |
| 16 |
2026-02-03 |
1.4765 |
1.8375 |
| 17 |
2026-02-02 |
1.4291 |
1.7901 |
| 18 |
2026-01-30 |
1.4613 |
1.8223 |
| 19 |
2026-01-29 |
1.4678 |
1.8288 |
| 20 |
2026-01-28 |
1.4914 |
1.8524 |
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