前海开源周期精选混合A(022446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2998 |
1.2998 |
| 2 |
2026-04-08 |
1.2963 |
1.2963 |
| 3 |
2026-04-07 |
1.2703 |
1.2703 |
| 4 |
2026-04-03 |
1.2750 |
1.2750 |
| 5 |
2026-04-02 |
1.2907 |
1.2907 |
| 6 |
2026-04-01 |
1.2769 |
1.2769 |
| 7 |
2026-03-31 |
1.2883 |
1.2883 |
| 8 |
2026-03-30 |
1.3387 |
1.3387 |
| 9 |
2026-03-27 |
1.3415 |
1.3415 |
| 10 |
2026-03-26 |
1.2524 |
1.2524 |
| 11 |
2026-03-25 |
1.2203 |
1.2203 |
| 12 |
2026-03-24 |
1.1921 |
1.1921 |
| 13 |
2026-03-23 |
1.1382 |
1.1382 |
| 14 |
2026-03-20 |
1.1253 |
1.1253 |
| 15 |
2026-03-19 |
1.1055 |
1.1055 |
| 16 |
2026-03-18 |
1.1759 |
1.1759 |
| 17 |
2026-03-17 |
1.2073 |
1.2073 |
| 18 |
2026-03-16 |
1.2326 |
1.2326 |
| 19 |
2026-03-13 |
1.2469 |
1.2469 |
| 20 |
2026-03-12 |
1.2359 |
1.2359 |
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