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 |
2025-11-13 |
3.1804 |
3.1804 |
| 2 |
2025-11-12 |
3.1745 |
3.1745 |
| 3 |
2025-11-11 |
3.1058 |
3.1058 |
| 4 |
2025-11-10 |
3.1782 |
3.1782 |
| 5 |
2025-11-07 |
3.1905 |
3.1905 |
| 6 |
2025-11-06 |
3.2517 |
3.2517 |
| 7 |
2025-11-05 |
3.1399 |
3.1399 |
| 8 |
2025-11-04 |
3.1233 |
3.1233 |
| 9 |
2025-11-03 |
3.1847 |
3.1847 |
| 10 |
2025-10-31 |
3.1355 |
3.1355 |
| 11 |
2025-10-30 |
3.2426 |
3.2426 |
| 12 |
2025-10-29 |
3.3479 |
3.3479 |
| 13 |
2025-10-28 |
3.2935 |
3.2935 |
| 14 |
2025-10-27 |
3.3070 |
3.3070 |
| 15 |
2025-10-24 |
3.2221 |
3.2221 |
| 16 |
2025-10-23 |
3.0719 |
3.0719 |
| 17 |
2025-10-22 |
3.1167 |
3.1167 |
| 18 |
2025-10-21 |
3.1139 |
3.1139 |
| 19 |
2025-10-20 |
2.9555 |
2.9555 |
| 20 |
2025-10-17 |
2.8900 |
2.8900 |
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