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 |
2026-08-06 |
3.2392 |
3.2392 |
| 2 |
2026-08-05 |
3.1790 |
3.1790 |
| 3 |
2026-08-04 |
2.9348 |
2.9348 |
| 4 |
2026-08-03 |
2.7824 |
2.7824 |
| 5 |
2026-07-31 |
3.0273 |
3.0273 |
| 6 |
2026-07-30 |
2.9406 |
2.9406 |
| 7 |
2026-07-29 |
3.1469 |
3.1469 |
| 8 |
2026-07-28 |
3.2457 |
3.2457 |
| 9 |
2026-07-27 |
3.4545 |
3.4545 |
| 10 |
2026-07-24 |
3.3417 |
3.3417 |
| 11 |
2026-07-23 |
3.2672 |
3.2672 |
| 12 |
2026-07-22 |
3.4157 |
3.4157 |
| 13 |
2026-07-21 |
3.5143 |
3.5143 |
| 14 |
2026-07-20 |
3.0628 |
3.0628 |
| 15 |
2026-07-17 |
3.2836 |
3.2836 |
| 16 |
2026-07-16 |
3.5937 |
3.5937 |
| 17 |
2026-07-15 |
3.8311 |
3.8311 |
| 18 |
2026-07-14 |
4.1086 |
4.1086 |
| 19 |
2026-07-13 |
4.1124 |
4.1124 |
| 20 |
2026-07-10 |
4.2998 |
4.2998 |
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