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 |
2025-05-30 |
1.8580 |
1.8580 |
| 2 |
2025-05-29 |
1.8606 |
1.8606 |
| 3 |
2025-05-28 |
1.8484 |
1.8484 |
| 4 |
2025-05-27 |
1.8518 |
1.8518 |
| 5 |
2025-05-26 |
1.8730 |
1.8730 |
| 6 |
2025-05-23 |
1.8754 |
1.8754 |
| 7 |
2025-05-22 |
1.8698 |
1.8698 |
| 8 |
2025-05-21 |
1.8751 |
1.8751 |
| 9 |
2025-05-20 |
1.8680 |
1.8680 |
| 10 |
2025-05-19 |
1.8689 |
1.8689 |
| 11 |
2025-05-16 |
1.8567 |
1.8567 |
| 12 |
2025-05-15 |
1.8504 |
1.8504 |
| 13 |
2025-05-14 |
1.8794 |
1.8794 |
| 14 |
2025-05-13 |
1.9004 |
1.9004 |
| 15 |
2025-05-12 |
1.9199 |
1.9199 |
| 16 |
2025-05-09 |
1.9054 |
1.9054 |
| 17 |
2025-05-08 |
1.9266 |
1.9266 |
| 18 |
2025-05-07 |
1.9364 |
1.9364 |
| 19 |
2025-05-06 |
1.9485 |
1.9485 |
| 20 |
2025-04-30 |
1.8877 |
1.8877 |
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