前海开源工业革命4.0混合(001103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3050 |
2.4300 |
| 2 |
2025-12-25 |
2.3300 |
2.4550 |
| 3 |
2025-12-24 |
2.3170 |
2.4420 |
| 4 |
2025-12-23 |
2.2830 |
2.4080 |
| 5 |
2025-12-22 |
2.2600 |
2.3850 |
| 6 |
2025-12-19 |
2.2300 |
2.3550 |
| 7 |
2025-12-18 |
2.2200 |
2.3450 |
| 8 |
2025-12-17 |
2.2520 |
2.3770 |
| 9 |
2025-12-16 |
2.2100 |
2.3350 |
| 10 |
2025-12-15 |
2.2270 |
2.3520 |
| 11 |
2025-12-12 |
2.2460 |
2.3710 |
| 12 |
2025-12-11 |
2.2330 |
2.3580 |
| 13 |
2025-12-10 |
2.2640 |
2.3890 |
| 14 |
2025-12-09 |
2.2590 |
2.3840 |
| 15 |
2025-12-08 |
2.2540 |
2.3790 |
| 16 |
2025-12-05 |
2.2320 |
2.3570 |
| 17 |
2025-12-04 |
2.2160 |
2.3410 |
| 18 |
2025-12-03 |
2.2030 |
2.3280 |
| 19 |
2025-12-02 |
2.2090 |
2.3340 |
| 20 |
2025-12-01 |
2.2240 |
2.3490 |
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