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 |
2026-10-30 |
3.7891 |
3.7891 |
| 2 |
2026-10-29 |
3.8973 |
3.8973 |
| 3 |
2026-10-28 |
3.9527 |
3.9527 |
| 4 |
2026-10-27 |
3.8886 |
3.8886 |
| 5 |
2026-10-26 |
3.9852 |
3.9852 |
| 6 |
2026-10-23 |
4.0530 |
4.0530 |
| 7 |
2026-10-22 |
3.9760 |
3.9760 |
| 8 |
2026-10-21 |
4.1106 |
4.1106 |
| 9 |
2026-10-20 |
4.1005 |
4.1005 |
| 10 |
2026-10-19 |
4.1299 |
4.1299 |
| 11 |
2026-10-16 |
4.1415 |
4.1415 |
| 12 |
2026-10-15 |
4.1449 |
4.1449 |
| 13 |
2026-10-14 |
4.2836 |
4.2836 |
| 14 |
2026-10-13 |
4.3362 |
4.3362 |
| 15 |
2026-10-12 |
4.3163 |
4.3163 |
| 16 |
2026-10-09 |
4.4814 |
4.4814 |
| 17 |
2026-10-08 |
4.5002 |
4.5002 |
| 18 |
2026-09-30 |
4.7449 |
4.7449 |
| 19 |
2026-09-29 |
4.7769 |
4.7769 |
| 20 |
2026-09-28 |
4.7101 |
4.7101 |
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