前海开源周期优选混合C(003858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.0708 |
2.0708 |
| 2 |
2025-07-21 |
2.0742 |
2.0742 |
| 3 |
2025-07-18 |
2.0688 |
2.0688 |
| 4 |
2025-07-17 |
2.0594 |
2.0594 |
| 5 |
2025-07-16 |
2.0062 |
2.0062 |
| 6 |
2025-07-15 |
2.0150 |
2.0150 |
| 7 |
2025-07-14 |
1.9575 |
1.9575 |
| 8 |
2025-07-11 |
1.9600 |
1.9600 |
| 9 |
2025-07-10 |
1.9345 |
1.9345 |
| 10 |
2025-07-09 |
1.9423 |
1.9423 |
| 11 |
2025-07-08 |
1.9693 |
1.9693 |
| 12 |
2025-07-07 |
1.9348 |
1.9348 |
| 13 |
2025-07-04 |
1.9536 |
1.9536 |
| 14 |
2025-07-03 |
1.9620 |
1.9620 |
| 15 |
2025-07-02 |
1.9595 |
1.9595 |
| 16 |
2025-07-01 |
1.9985 |
1.9985 |
| 17 |
2025-06-30 |
1.9981 |
1.9981 |
| 18 |
2025-06-27 |
1.9644 |
1.9644 |
| 19 |
2025-06-26 |
1.9671 |
1.9671 |
| 20 |
2025-06-25 |
1.9558 |
1.9558 |
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