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 |
2026-09-21 |
3.2935 |
3.2935 |
| 2 |
2026-09-18 |
3.3362 |
3.3362 |
| 3 |
2026-09-17 |
3.2110 |
3.2110 |
| 4 |
2026-09-16 |
3.1998 |
3.1998 |
| 5 |
2026-09-15 |
3.0725 |
3.0725 |
| 6 |
2026-09-14 |
3.0099 |
3.0099 |
| 7 |
2026-09-11 |
2.9988 |
2.9988 |
| 8 |
2026-09-10 |
3.0448 |
3.0448 |
| 9 |
2026-09-09 |
3.0582 |
3.0582 |
| 10 |
2026-09-08 |
3.0824 |
3.0824 |
| 11 |
2026-09-07 |
3.1335 |
3.1335 |
| 12 |
2026-09-04 |
2.9845 |
2.9845 |
| 13 |
2026-09-03 |
3.1171 |
3.1171 |
| 14 |
2026-09-02 |
3.1405 |
3.1405 |
| 15 |
2026-09-01 |
3.1903 |
3.1903 |
| 16 |
2026-08-31 |
3.3237 |
3.3237 |
| 17 |
2026-08-28 |
3.2918 |
3.2918 |
| 18 |
2026-08-27 |
3.3986 |
3.3986 |
| 19 |
2026-08-26 |
3.2989 |
3.2989 |
| 20 |
2026-08-25 |
3.2130 |
3.2130 |
微信公众号
证券之星APP
基本资料
