前海开源周期优选混合A(003857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8640 |
1.8640 |
| 2 |
2025-04-24 |
1.8746 |
1.8746 |
| 3 |
2025-04-23 |
1.8863 |
1.8863 |
| 4 |
2025-04-22 |
1.8830 |
1.8830 |
| 5 |
2025-04-21 |
1.8929 |
1.8929 |
| 6 |
2025-04-18 |
1.8291 |
1.8291 |
| 7 |
2025-04-17 |
1.8448 |
1.8448 |
| 8 |
2025-04-16 |
1.8419 |
1.8419 |
| 9 |
2025-04-15 |
1.8335 |
1.8335 |
| 10 |
2025-04-14 |
1.8476 |
1.8476 |
| 11 |
2025-04-11 |
1.7813 |
1.7813 |
| 12 |
2025-04-10 |
1.7046 |
1.7046 |
| 13 |
2025-04-09 |
1.6599 |
1.6599 |
| 14 |
2025-04-08 |
1.6274 |
1.6274 |
| 15 |
2025-04-07 |
1.6559 |
1.6559 |
| 16 |
2025-04-03 |
1.8280 |
1.8280 |
| 17 |
2025-04-02 |
1.8629 |
1.8629 |
| 18 |
2025-04-01 |
1.8458 |
1.8458 |
| 19 |
2025-03-31 |
1.8608 |
1.8608 |
| 20 |
2025-03-28 |
1.8608 |
1.8608 |
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