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 |
2026-10-30 |
2.1940 |
2.3190 |
| 2 |
2026-10-29 |
2.2770 |
2.4020 |
| 3 |
2026-10-28 |
2.3730 |
2.4980 |
| 4 |
2026-10-27 |
2.2860 |
2.4110 |
| 5 |
2026-10-26 |
2.3460 |
2.4710 |
| 6 |
2026-10-23 |
2.4180 |
2.5430 |
| 7 |
2026-10-22 |
2.3870 |
2.5120 |
| 8 |
2026-10-21 |
2.4700 |
2.5950 |
| 9 |
2026-10-20 |
2.4710 |
2.5960 |
| 10 |
2026-10-19 |
2.4840 |
2.6090 |
| 11 |
2026-10-16 |
2.5160 |
2.6410 |
| 12 |
2026-10-15 |
2.5220 |
2.6470 |
| 13 |
2026-10-14 |
2.5710 |
2.6960 |
| 14 |
2026-10-13 |
2.6350 |
2.7600 |
| 15 |
2026-10-12 |
2.6360 |
2.7610 |
| 16 |
2026-10-09 |
2.6930 |
2.8180 |
| 17 |
2026-10-08 |
2.7220 |
2.8470 |
| 18 |
2026-09-30 |
2.8000 |
2.9250 |
| 19 |
2026-09-29 |
2.8550 |
2.9800 |
| 20 |
2026-09-28 |
2.8470 |
2.9720 |
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