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 |
2026-03-05 |
2.5050 |
2.6300 |
| 2 |
2026-03-04 |
2.4380 |
2.5630 |
| 3 |
2026-03-03 |
2.4510 |
2.5760 |
| 4 |
2026-03-02 |
2.5360 |
2.6610 |
| 5 |
2026-02-27 |
2.5080 |
2.6330 |
| 6 |
2026-02-26 |
2.5260 |
2.6510 |
| 7 |
2026-02-25 |
2.4740 |
2.5990 |
| 8 |
2026-02-24 |
2.4560 |
2.5810 |
| 9 |
2026-02-13 |
2.4130 |
2.5380 |
| 10 |
2026-02-12 |
2.4500 |
2.5750 |
| 11 |
2026-02-11 |
2.3940 |
2.5190 |
| 12 |
2026-02-10 |
2.4180 |
2.5430 |
| 13 |
2026-02-09 |
2.4120 |
2.5370 |
| 14 |
2026-02-06 |
2.3520 |
2.4770 |
| 15 |
2026-02-05 |
2.3710 |
2.4960 |
| 16 |
2026-02-04 |
2.3870 |
2.5120 |
| 17 |
2026-02-03 |
2.3810 |
2.5060 |
| 18 |
2026-02-02 |
2.3390 |
2.4640 |
| 19 |
2026-01-30 |
2.4070 |
2.5320 |
| 20 |
2026-01-29 |
2.3900 |
2.5150 |
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