前海开源周期精选混合C(022447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0107 |
1.0107 |
| 2 |
2025-04-24 |
1.0145 |
1.0145 |
| 3 |
2025-04-23 |
1.0100 |
1.0100 |
| 4 |
2025-04-22 |
0.9899 |
0.9899 |
| 5 |
2025-04-21 |
1.0047 |
1.0047 |
| 6 |
2025-04-18 |
0.9476 |
0.9476 |
| 7 |
2025-04-17 |
0.9592 |
0.9592 |
| 8 |
2025-04-16 |
0.9750 |
0.9750 |
| 9 |
2025-04-15 |
0.9764 |
0.9764 |
| 10 |
2025-04-14 |
0.9659 |
0.9659 |
| 11 |
2025-04-11 |
0.9369 |
0.9369 |
| 12 |
2025-04-10 |
0.9078 |
0.9078 |
| 13 |
2025-04-09 |
0.8621 |
0.8621 |
| 14 |
2025-04-08 |
0.8387 |
0.8387 |
| 15 |
2025-04-07 |
0.8684 |
0.8684 |
| 16 |
2025-04-03 |
0.9475 |
0.9475 |
| 17 |
2025-04-02 |
0.9676 |
0.9676 |
| 18 |
2025-04-01 |
0.9609 |
0.9609 |
| 19 |
2025-03-31 |
0.9722 |
0.9722 |
| 20 |
2025-03-28 |
0.9810 |
0.9810 |
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