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 |
2025-09-04 |
2.1470 |
2.2720 |
| 2 |
2025-09-03 |
2.2680 |
2.3930 |
| 3 |
2025-09-02 |
2.2830 |
2.4080 |
| 4 |
2025-09-01 |
2.3560 |
2.4810 |
| 5 |
2025-08-29 |
2.3490 |
2.4740 |
| 6 |
2025-08-28 |
2.3600 |
2.4850 |
| 7 |
2025-08-27 |
2.2540 |
2.3790 |
| 8 |
2025-08-26 |
2.2570 |
2.3820 |
| 9 |
2025-08-25 |
2.2500 |
2.3750 |
| 10 |
2025-08-22 |
2.2250 |
2.3500 |
| 11 |
2025-08-21 |
2.1350 |
2.2600 |
| 12 |
2025-08-20 |
2.1590 |
2.2840 |
| 13 |
2025-08-19 |
2.1390 |
2.2640 |
| 14 |
2025-08-18 |
2.1590 |
2.2840 |
| 15 |
2025-08-15 |
2.0950 |
2.2200 |
| 16 |
2025-08-14 |
2.0400 |
2.1650 |
| 17 |
2025-08-13 |
2.0460 |
2.1710 |
| 18 |
2025-08-12 |
1.9960 |
2.1210 |
| 19 |
2025-08-11 |
1.9300 |
2.0550 |
| 20 |
2025-08-08 |
1.9140 |
2.0390 |
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