前海开源周期精选混合C(022447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2363 |
1.2363 |
| 2 |
2025-09-10 |
1.1347 |
1.1347 |
| 3 |
2025-09-09 |
1.1050 |
1.1050 |
| 4 |
2025-09-08 |
1.1210 |
1.1210 |
| 5 |
2025-09-05 |
1.1836 |
1.1836 |
| 6 |
2025-09-04 |
1.1008 |
1.1008 |
| 7 |
2025-09-03 |
1.2335 |
1.2335 |
| 8 |
2025-09-02 |
1.2034 |
1.2034 |
| 9 |
2025-09-01 |
1.2800 |
1.2800 |
| 10 |
2025-08-29 |
1.2439 |
1.2439 |
| 11 |
2025-08-28 |
1.2527 |
1.2527 |
| 12 |
2025-08-27 |
1.1279 |
1.1279 |
| 13 |
2025-08-26 |
1.0873 |
1.0873 |
| 14 |
2025-08-25 |
1.1198 |
1.1198 |
| 15 |
2025-08-22 |
1.0605 |
1.0605 |
| 16 |
2025-08-21 |
1.0343 |
1.0343 |
| 17 |
2025-08-20 |
1.0816 |
1.0816 |
| 18 |
2025-08-19 |
1.0865 |
1.0865 |
| 19 |
2025-08-18 |
1.0654 |
1.0654 |
| 20 |
2025-08-15 |
1.0529 |
1.0529 |
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