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 |
2025-12-26 |
2.0332 |
2.0332 |
| 2 |
2025-12-25 |
2.0596 |
2.0596 |
| 3 |
2025-12-24 |
2.0477 |
2.0477 |
| 4 |
2025-12-23 |
2.0553 |
2.0553 |
| 5 |
2025-12-22 |
2.0195 |
2.0195 |
| 6 |
2025-12-19 |
1.9596 |
1.9596 |
| 7 |
2025-12-18 |
1.9953 |
1.9953 |
| 8 |
2025-12-17 |
2.0264 |
2.0264 |
| 9 |
2025-12-16 |
2.0090 |
2.0090 |
| 10 |
2025-12-15 |
1.9931 |
1.9931 |
| 11 |
2025-12-12 |
2.0086 |
2.0086 |
| 12 |
2025-12-11 |
1.9357 |
1.9357 |
| 13 |
2025-12-10 |
1.9486 |
1.9486 |
| 14 |
2025-12-09 |
1.9155 |
1.9155 |
| 15 |
2025-12-08 |
1.9056 |
1.9056 |
| 16 |
2025-12-05 |
1.8619 |
1.8619 |
| 17 |
2025-12-04 |
1.8156 |
1.8156 |
| 18 |
2025-12-03 |
1.7934 |
1.7934 |
| 19 |
2025-12-02 |
1.8003 |
1.8003 |
| 20 |
2025-12-01 |
1.8439 |
1.8439 |
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