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 |
2025-11-13 |
1.3716 |
1.3716 |
| 2 |
2025-11-12 |
1.3610 |
1.3610 |
| 3 |
2025-11-11 |
1.3514 |
1.3514 |
| 4 |
2025-11-10 |
1.3487 |
1.3487 |
| 5 |
2025-11-07 |
1.3290 |
1.3290 |
| 6 |
2025-11-06 |
1.3417 |
1.3417 |
| 7 |
2025-11-05 |
1.3271 |
1.3271 |
| 8 |
2025-11-04 |
1.3269 |
1.3269 |
| 9 |
2025-11-03 |
1.3463 |
1.3463 |
| 10 |
2025-10-31 |
1.3295 |
1.3295 |
| 11 |
2025-10-30 |
1.3424 |
1.3424 |
| 12 |
2025-10-29 |
1.3313 |
1.3313 |
| 13 |
2025-10-28 |
1.3307 |
1.3307 |
| 14 |
2025-10-27 |
1.3394 |
1.3394 |
| 15 |
2025-10-24 |
1.3269 |
1.3269 |
| 16 |
2025-10-23 |
1.3176 |
1.3176 |
| 17 |
2025-10-22 |
1.3176 |
1.3176 |
| 18 |
2025-10-21 |
1.3234 |
1.3234 |
| 19 |
2025-10-20 |
1.3258 |
1.3258 |
| 20 |
2025-10-17 |
1.2995 |
1.2995 |
微信公众号
证券之星APP
基本资料
