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 |
2025-04-18 |
1.6740 |
1.7990 |
| 2 |
2025-04-17 |
1.6770 |
1.8020 |
| 3 |
2025-04-16 |
1.6960 |
1.8210 |
| 4 |
2025-04-15 |
1.7000 |
1.8250 |
| 5 |
2025-04-14 |
1.7160 |
1.8410 |
| 6 |
2025-04-11 |
1.6910 |
1.8160 |
| 7 |
2025-04-10 |
1.6780 |
1.8030 |
| 8 |
2025-04-09 |
1.6580 |
1.7830 |
| 9 |
2025-04-08 |
1.6260 |
1.7510 |
| 10 |
2025-04-07 |
1.6260 |
1.7510 |
| 11 |
2025-04-03 |
1.7450 |
1.8700 |
| 12 |
2025-04-02 |
1.7730 |
1.8980 |
| 13 |
2025-04-01 |
1.7680 |
1.8930 |
| 14 |
2025-03-31 |
1.7700 |
1.8950 |
| 15 |
2025-03-28 |
1.7780 |
1.9030 |
| 16 |
2025-03-27 |
1.7800 |
1.9050 |
| 17 |
2025-03-26 |
1.7670 |
1.8920 |
| 18 |
2025-03-25 |
1.7560 |
1.8810 |
| 19 |
2025-03-24 |
1.7890 |
1.9140 |
| 20 |
2025-03-21 |
1.7860 |
1.9110 |
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