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 |
2026-03-09 |
2.0982 |
2.0982 |
| 2 |
2026-03-06 |
2.1705 |
2.1705 |
| 3 |
2026-03-05 |
2.2115 |
2.2115 |
| 4 |
2026-03-04 |
2.1854 |
2.1854 |
| 5 |
2026-03-03 |
2.2155 |
2.2155 |
| 6 |
2026-03-02 |
2.3418 |
2.3418 |
| 7 |
2026-02-27 |
2.3998 |
2.3998 |
| 8 |
2026-02-26 |
2.4401 |
2.4401 |
| 9 |
2026-02-25 |
2.4149 |
2.4149 |
| 10 |
2026-02-24 |
2.3407 |
2.3407 |
| 11 |
2026-02-13 |
2.3494 |
2.3494 |
| 12 |
2026-02-12 |
2.3170 |
2.3170 |
| 13 |
2026-02-11 |
2.2907 |
2.2907 |
| 14 |
2026-02-10 |
2.3339 |
2.3339 |
| 15 |
2026-02-09 |
2.3404 |
2.3404 |
| 16 |
2026-02-06 |
2.2817 |
2.2817 |
| 17 |
2026-02-05 |
2.3128 |
2.3128 |
| 18 |
2026-02-04 |
2.3025 |
2.3025 |
| 19 |
2026-02-03 |
2.3042 |
2.3042 |
| 20 |
2026-02-02 |
2.2259 |
2.2259 |
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