前海开源周期优选混合A(003857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.2145 |
5.2145 |
| 2 |
2026-07-23 |
5.3169 |
5.3169 |
| 3 |
2026-07-22 |
5.4456 |
5.4456 |
| 4 |
2026-07-21 |
5.5505 |
5.5505 |
| 5 |
2026-07-20 |
5.0985 |
5.0985 |
| 6 |
2026-07-17 |
5.4067 |
5.4067 |
| 7 |
2026-07-16 |
6.0133 |
6.0133 |
| 8 |
2026-07-15 |
6.2193 |
6.2193 |
| 9 |
2026-07-14 |
6.5046 |
6.5046 |
| 10 |
2026-07-13 |
6.2048 |
6.2048 |
| 11 |
2026-07-10 |
6.4508 |
6.4508 |
| 12 |
2026-07-09 |
6.8466 |
6.8466 |
| 13 |
2026-07-08 |
6.3572 |
6.3572 |
| 14 |
2026-07-07 |
6.4436 |
6.4436 |
| 15 |
2026-07-06 |
6.4075 |
6.4075 |
| 16 |
2026-07-03 |
6.4469 |
6.4469 |
| 17 |
2026-07-02 |
6.4790 |
6.4790 |
| 18 |
2026-07-01 |
7.0319 |
7.0319 |
| 19 |
2026-06-30 |
7.2047 |
7.2047 |
| 20 |
2026-06-29 |
6.9153 |
6.9153 |
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