前海开源沪港深景气行业精选混合(004099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1739 |
1.1739 |
| 2 |
2025-06-12 |
1.1639 |
1.1639 |
| 3 |
2025-06-11 |
1.1735 |
1.1735 |
| 4 |
2025-06-10 |
1.1589 |
1.1589 |
| 5 |
2025-06-09 |
1.1482 |
1.1482 |
| 6 |
2025-06-06 |
1.1283 |
1.1283 |
| 7 |
2025-06-05 |
1.1346 |
1.1346 |
| 8 |
2025-06-04 |
1.1337 |
1.1337 |
| 9 |
2025-06-03 |
1.1240 |
1.1240 |
| 10 |
2025-05-30 |
1.1151 |
1.1151 |
| 11 |
2025-05-29 |
1.1290 |
1.1290 |
| 12 |
2025-05-28 |
1.1178 |
1.1178 |
| 13 |
2025-05-27 |
1.1251 |
1.1251 |
| 14 |
2025-05-26 |
1.1137 |
1.1137 |
| 15 |
2025-05-23 |
1.1155 |
1.1155 |
| 16 |
2025-05-22 |
1.1160 |
1.1160 |
| 17 |
2025-05-21 |
1.1197 |
1.1197 |
| 18 |
2025-05-20 |
1.1095 |
1.1095 |
| 19 |
2025-05-19 |
1.0993 |
1.0993 |
| 20 |
2025-05-16 |
1.0989 |
1.0989 |
微信公众号
证券之星APP
基本资料
