前海开源周期精选混合A(022446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0207 |
1.0207 |
| 2 |
2025-07-17 |
1.0212 |
1.0212 |
| 3 |
2025-07-16 |
1.0161 |
1.0161 |
| 4 |
2025-07-15 |
0.9940 |
0.9940 |
| 5 |
2025-07-14 |
0.9947 |
0.9947 |
| 6 |
2025-07-11 |
0.9699 |
0.9699 |
| 7 |
2025-07-10 |
0.9592 |
0.9592 |
| 8 |
2025-07-09 |
0.9644 |
0.9644 |
| 9 |
2025-07-08 |
0.9739 |
0.9739 |
| 10 |
2025-07-07 |
0.9681 |
0.9681 |
| 11 |
2025-07-04 |
0.9798 |
0.9798 |
| 12 |
2025-07-03 |
0.9929 |
0.9929 |
| 13 |
2025-07-02 |
0.9942 |
0.9942 |
| 14 |
2025-07-01 |
1.0071 |
1.0071 |
| 15 |
2025-06-30 |
1.0022 |
1.0022 |
| 16 |
2025-06-27 |
0.9934 |
0.9934 |
| 17 |
2025-06-26 |
0.9959 |
0.9959 |
| 18 |
2025-06-25 |
0.9946 |
0.9946 |
| 19 |
2025-06-24 |
0.9810 |
0.9810 |
| 20 |
2025-06-23 |
0.9686 |
0.9686 |
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