前海开源周期优选混合C(003858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8398 |
1.8398 |
| 2 |
2025-04-24 |
1.8503 |
1.8503 |
| 3 |
2025-04-23 |
1.8618 |
1.8618 |
| 4 |
2025-04-22 |
1.8585 |
1.8585 |
| 5 |
2025-04-21 |
1.8684 |
1.8684 |
| 6 |
2025-04-18 |
1.8054 |
1.8054 |
| 7 |
2025-04-17 |
1.8209 |
1.8209 |
| 8 |
2025-04-16 |
1.8181 |
1.8181 |
| 9 |
2025-04-15 |
1.8098 |
1.8098 |
| 10 |
2025-04-14 |
1.8237 |
1.8237 |
| 11 |
2025-04-11 |
1.7583 |
1.7583 |
| 12 |
2025-04-10 |
1.6825 |
1.6825 |
| 13 |
2025-04-09 |
1.6384 |
1.6384 |
| 14 |
2025-04-08 |
1.6063 |
1.6063 |
| 15 |
2025-04-07 |
1.6345 |
1.6345 |
| 16 |
2025-04-03 |
1.8044 |
1.8044 |
| 17 |
2025-04-02 |
1.8389 |
1.8389 |
| 18 |
2025-04-01 |
1.8219 |
1.8219 |
| 19 |
2025-03-31 |
1.8368 |
1.8368 |
| 20 |
2025-03-28 |
1.8368 |
1.8368 |
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