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 |
2025-09-03 |
2.9595 |
2.9595 |
| 2 |
2025-09-02 |
2.9323 |
2.9323 |
| 3 |
2025-09-01 |
3.0270 |
3.0270 |
| 4 |
2025-08-29 |
2.9245 |
2.9245 |
| 5 |
2025-08-28 |
2.9389 |
2.9389 |
| 6 |
2025-08-27 |
2.7753 |
2.7753 |
| 7 |
2025-08-26 |
2.7582 |
2.7582 |
| 8 |
2025-08-25 |
2.7844 |
2.7844 |
| 9 |
2025-08-22 |
2.6869 |
2.6869 |
| 10 |
2025-08-21 |
2.5483 |
2.5483 |
| 11 |
2025-08-20 |
2.6069 |
2.6069 |
| 12 |
2025-08-19 |
2.6187 |
2.6187 |
| 13 |
2025-08-18 |
2.5914 |
2.5914 |
| 14 |
2025-08-15 |
2.5003 |
2.5003 |
| 15 |
2025-08-14 |
2.4407 |
2.4407 |
| 16 |
2025-08-13 |
2.4639 |
2.4639 |
| 17 |
2025-08-12 |
2.3613 |
2.3613 |
| 18 |
2025-08-11 |
2.2948 |
2.2948 |
| 19 |
2025-08-08 |
2.2428 |
2.2428 |
| 20 |
2025-08-07 |
2.2445 |
2.2445 |
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