前海开源工业革命4.0混合(001103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8680 |
1.9930 |
| 2 |
2025-07-31 |
1.8800 |
2.0050 |
| 3 |
2025-07-30 |
1.8690 |
1.9940 |
| 4 |
2025-07-29 |
1.8670 |
1.9920 |
| 5 |
2025-07-28 |
1.8420 |
1.9670 |
| 6 |
2025-07-25 |
1.8360 |
1.9610 |
| 7 |
2025-07-24 |
1.8200 |
1.9450 |
| 8 |
2025-07-23 |
1.7970 |
1.9220 |
| 9 |
2025-07-22 |
1.7970 |
1.9220 |
| 10 |
2025-07-21 |
1.7930 |
1.9180 |
| 11 |
2025-07-18 |
1.7930 |
1.9180 |
| 12 |
2025-07-17 |
1.7950 |
1.9200 |
| 13 |
2025-07-16 |
1.7770 |
1.9020 |
| 14 |
2025-07-15 |
1.7710 |
1.8960 |
| 15 |
2025-07-14 |
1.7570 |
1.8820 |
| 16 |
2025-07-11 |
1.7500 |
1.8750 |
| 17 |
2025-07-10 |
1.7470 |
1.8720 |
| 18 |
2025-07-09 |
1.7530 |
1.8780 |
| 19 |
2025-07-08 |
1.7600 |
1.8850 |
| 20 |
2025-07-07 |
1.7320 |
1.8570 |
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