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 |
2024-04-19 |
1.0334 |
1.0334 |
2 |
2024-04-18 |
1.0269 |
1.0269 |
3 |
2024-04-17 |
1.0231 |
1.0231 |
4 |
2024-04-16 |
0.9984 |
0.9984 |
5 |
2024-04-15 |
1.0207 |
1.0207 |
6 |
2024-04-12 |
1.0116 |
1.0116 |
7 |
2024-04-11 |
1.0184 |
1.0184 |
8 |
2024-04-10 |
1.0118 |
1.0118 |
9 |
2024-04-09 |
1.0183 |
1.0183 |
10 |
2024-04-08 |
1.0021 |
1.0021 |
11 |
2024-04-03 |
1.0184 |
1.0184 |
12 |
2024-04-02 |
1.0090 |
1.0090 |
13 |
2024-04-01 |
1.0018 |
1.0018 |
14 |
2024-03-29 |
0.9890 |
0.9890 |
15 |
2024-03-28 |
0.9822 |
0.9822 |
16 |
2024-03-27 |
0.9799 |
0.9799 |
17 |
2024-03-26 |
0.9997 |
0.9997 |
18 |
2024-03-25 |
0.9923 |
0.9923 |
19 |
2024-03-22 |
0.9999 |
0.9999 |
20 |
2024-03-21 |
1.0167 |
1.0167 |