前海开源高端装备制造混合C(016721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
3.5143 |
3.5143 |
| 2 |
2026-07-20 |
3.0628 |
3.0628 |
| 3 |
2026-07-17 |
3.2836 |
3.2836 |
| 4 |
2026-07-16 |
3.5937 |
3.5937 |
| 5 |
2026-07-15 |
3.8311 |
3.8311 |
| 6 |
2026-07-14 |
4.1086 |
4.1086 |
| 7 |
2026-07-13 |
4.1124 |
4.1124 |
| 8 |
2026-07-10 |
4.2998 |
4.2998 |
| 9 |
2026-07-09 |
4.6140 |
4.6140 |
| 10 |
2026-07-08 |
4.3088 |
4.3088 |
| 11 |
2026-07-07 |
4.2398 |
4.2398 |
| 12 |
2026-07-06 |
4.1349 |
4.1349 |
| 13 |
2026-07-03 |
4.1346 |
4.1346 |
| 14 |
2026-07-02 |
4.2286 |
4.2286 |
| 15 |
2026-07-01 |
4.6251 |
4.6251 |
| 16 |
2026-06-30 |
4.6041 |
4.6041 |
| 17 |
2026-06-29 |
4.4277 |
4.4277 |
| 18 |
2026-06-26 |
4.1133 |
4.1133 |
| 19 |
2026-06-25 |
3.9293 |
3.9293 |
| 20 |
2026-06-24 |
3.8066 |
3.8066 |
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