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 |
2025-09-11 |
3.1425 |
3.1425 |
| 2 |
2025-09-10 |
2.9789 |
2.9789 |
| 3 |
2025-09-09 |
2.8828 |
2.8828 |
| 4 |
2025-09-08 |
2.8572 |
2.8572 |
| 5 |
2025-09-05 |
2.9320 |
2.9320 |
| 6 |
2025-09-04 |
2.7337 |
2.7337 |
| 7 |
2025-09-03 |
2.9201 |
2.9201 |
| 8 |
2025-09-02 |
2.8932 |
2.8932 |
| 9 |
2025-09-01 |
2.9866 |
2.9866 |
| 10 |
2025-08-29 |
2.8855 |
2.8855 |
| 11 |
2025-08-28 |
2.8997 |
2.8997 |
| 12 |
2025-08-27 |
2.7383 |
2.7383 |
| 13 |
2025-08-26 |
2.7215 |
2.7215 |
| 14 |
2025-08-25 |
2.7474 |
2.7474 |
| 15 |
2025-08-22 |
2.6512 |
2.6512 |
| 16 |
2025-08-21 |
2.5144 |
2.5144 |
| 17 |
2025-08-20 |
2.5722 |
2.5722 |
| 18 |
2025-08-19 |
2.5839 |
2.5839 |
| 19 |
2025-08-18 |
2.5569 |
2.5569 |
| 20 |
2025-08-15 |
2.4671 |
2.4671 |
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