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 |
2025-07-22 |
2.0985 |
2.0985 |
| 2 |
2025-07-21 |
2.1020 |
2.1020 |
| 3 |
2025-07-18 |
2.0965 |
2.0965 |
| 4 |
2025-07-17 |
2.0869 |
2.0869 |
| 5 |
2025-07-16 |
2.0330 |
2.0330 |
| 6 |
2025-07-15 |
2.0419 |
2.0419 |
| 7 |
2025-07-14 |
1.9836 |
1.9836 |
| 8 |
2025-07-11 |
1.9862 |
1.9862 |
| 9 |
2025-07-10 |
1.9604 |
1.9604 |
| 10 |
2025-07-09 |
1.9682 |
1.9682 |
| 11 |
2025-07-08 |
1.9956 |
1.9956 |
| 12 |
2025-07-07 |
1.9607 |
1.9607 |
| 13 |
2025-07-04 |
1.9797 |
1.9797 |
| 14 |
2025-07-03 |
1.9882 |
1.9882 |
| 15 |
2025-07-02 |
1.9856 |
1.9856 |
| 16 |
2025-07-01 |
2.0252 |
2.0252 |
| 17 |
2025-06-30 |
2.0247 |
2.0247 |
| 18 |
2025-06-27 |
1.9906 |
1.9906 |
| 19 |
2025-06-26 |
1.9933 |
1.9933 |
| 20 |
2025-06-25 |
1.9819 |
1.9819 |
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