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 |
2026-07-24 |
3.0720 |
3.1970 |
| 2 |
2026-07-23 |
3.1020 |
3.2270 |
| 3 |
2026-07-22 |
3.1440 |
3.2690 |
| 4 |
2026-07-21 |
3.2020 |
3.3270 |
| 5 |
2026-07-20 |
2.9110 |
3.0360 |
| 6 |
2026-07-17 |
3.0360 |
3.1610 |
| 7 |
2026-07-16 |
3.2330 |
3.3580 |
| 8 |
2026-07-15 |
3.3590 |
3.4840 |
| 9 |
2026-07-14 |
3.4580 |
3.5830 |
| 10 |
2026-07-13 |
3.3630 |
3.4880 |
| 11 |
2026-07-10 |
3.5030 |
3.6280 |
| 12 |
2026-07-09 |
3.6640 |
3.7890 |
| 13 |
2026-07-08 |
3.4600 |
3.5850 |
| 14 |
2026-07-07 |
3.5150 |
3.6400 |
| 15 |
2026-07-06 |
3.5350 |
3.6600 |
| 16 |
2026-07-03 |
3.5400 |
3.6650 |
| 17 |
2026-07-02 |
3.5700 |
3.6950 |
| 18 |
2026-07-01 |
3.8450 |
3.9700 |
| 19 |
2026-06-30 |
3.8770 |
4.0020 |
| 20 |
2026-06-29 |
3.7370 |
3.8620 |
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