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 |
2025-11-13 |
2.1970 |
2.3220 |
| 2 |
2025-11-12 |
2.1870 |
2.3120 |
| 3 |
2025-11-11 |
2.1970 |
2.3220 |
| 4 |
2025-11-10 |
2.2180 |
2.3430 |
| 5 |
2025-11-07 |
2.2420 |
2.3670 |
| 6 |
2025-11-06 |
2.2660 |
2.3910 |
| 7 |
2025-11-05 |
2.2150 |
2.3400 |
| 8 |
2025-11-04 |
2.2190 |
2.3440 |
| 9 |
2025-11-03 |
2.2440 |
2.3690 |
| 10 |
2025-10-31 |
2.2580 |
2.3830 |
| 11 |
2025-10-30 |
2.2770 |
2.4020 |
| 12 |
2025-10-29 |
2.3330 |
2.4580 |
| 13 |
2025-10-28 |
2.3130 |
2.4380 |
| 14 |
2025-10-27 |
2.3290 |
2.4540 |
| 15 |
2025-10-24 |
2.3160 |
2.4410 |
| 16 |
2025-10-23 |
2.2700 |
2.3950 |
| 17 |
2025-10-22 |
2.2810 |
2.4060 |
| 18 |
2025-10-21 |
2.2900 |
2.4150 |
| 19 |
2025-10-20 |
2.2680 |
2.3930 |
| 20 |
2025-10-17 |
2.2450 |
2.3700 |
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