前海开源沪港深景气行业精选混合(004099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2683 |
1.2683 |
| 2 |
2026-04-07 |
1.2357 |
1.2357 |
| 3 |
2026-04-03 |
1.2359 |
1.2359 |
| 4 |
2026-04-02 |
1.2350 |
1.2350 |
| 5 |
2026-04-01 |
1.2420 |
1.2420 |
| 6 |
2026-03-31 |
1.2175 |
1.2175 |
| 7 |
2026-03-30 |
1.2213 |
1.2213 |
| 8 |
2026-03-27 |
1.2418 |
1.2418 |
| 9 |
2026-03-26 |
1.2413 |
1.2413 |
| 10 |
2026-03-25 |
1.2685 |
1.2685 |
| 11 |
2026-03-24 |
1.2841 |
1.2841 |
| 12 |
2026-03-23 |
1.2500 |
1.2500 |
| 13 |
2026-03-20 |
1.2720 |
1.2720 |
| 14 |
2026-03-19 |
1.2793 |
1.2793 |
| 15 |
2026-03-18 |
1.3093 |
1.3093 |
| 16 |
2026-03-17 |
1.2980 |
1.2980 |
| 17 |
2026-03-16 |
1.2987 |
1.2987 |
| 18 |
2026-03-13 |
1.2876 |
1.2876 |
| 19 |
2026-03-12 |
1.3044 |
1.3044 |
| 20 |
2026-03-11 |
1.3171 |
1.3171 |
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