前海开源周期优选混合A(003857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
4.3593 |
4.3593 |
| 2 |
2026-04-20 |
4.3062 |
4.3062 |
| 3 |
2026-04-17 |
4.3369 |
4.3369 |
| 4 |
2026-04-16 |
4.2260 |
4.2260 |
| 5 |
2026-04-15 |
4.1936 |
4.1936 |
| 6 |
2026-04-14 |
4.1628 |
4.1628 |
| 7 |
2026-04-13 |
4.1207 |
4.1207 |
| 8 |
2026-04-10 |
4.1092 |
4.1092 |
| 9 |
2026-04-09 |
4.0859 |
4.0859 |
| 10 |
2026-04-08 |
4.0223 |
4.0223 |
| 11 |
2026-04-07 |
3.8574 |
3.8574 |
| 12 |
2026-04-03 |
3.8170 |
3.8170 |
| 13 |
2026-04-02 |
3.7485 |
3.7485 |
| 14 |
2026-04-01 |
3.7820 |
3.7820 |
| 15 |
2026-03-31 |
3.6878 |
3.6878 |
| 16 |
2026-03-30 |
3.8183 |
3.8183 |
| 17 |
2026-03-27 |
3.7783 |
3.7783 |
| 18 |
2026-03-26 |
3.7607 |
3.7607 |
| 19 |
2026-03-25 |
3.8102 |
3.8102 |
| 20 |
2026-03-24 |
3.7700 |
3.7700 |
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