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 |
2026-04-17 |
2.6880 |
2.8130 |
| 2 |
2026-04-16 |
2.6390 |
2.7640 |
| 3 |
2026-04-15 |
2.5830 |
2.7080 |
| 4 |
2026-04-14 |
2.5840 |
2.7090 |
| 5 |
2026-04-13 |
2.5320 |
2.6570 |
| 6 |
2026-04-10 |
2.5190 |
2.6440 |
| 7 |
2026-04-09 |
2.4620 |
2.5870 |
| 8 |
2026-04-08 |
2.4350 |
2.5600 |
| 9 |
2026-04-07 |
2.3190 |
2.4440 |
| 10 |
2026-04-03 |
2.2950 |
2.4200 |
| 11 |
2026-04-02 |
2.2860 |
2.4110 |
| 12 |
2026-04-01 |
2.3440 |
2.4690 |
| 13 |
2026-03-31 |
2.2790 |
2.4040 |
| 14 |
2026-03-30 |
2.3250 |
2.4500 |
| 15 |
2026-03-27 |
2.3320 |
2.4570 |
| 16 |
2026-03-26 |
2.3280 |
2.4530 |
| 17 |
2026-03-25 |
2.3660 |
2.4910 |
| 18 |
2026-03-24 |
2.3230 |
2.4480 |
| 19 |
2026-03-23 |
2.2800 |
2.4050 |
| 20 |
2026-03-20 |
2.3600 |
2.4850 |
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