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 |
2026-03-12 |
4.0978 |
4.0978 |
| 2 |
2026-03-11 |
4.1397 |
4.1397 |
| 3 |
2026-03-10 |
4.1401 |
4.1401 |
| 4 |
2026-03-09 |
3.9530 |
3.9530 |
| 5 |
2026-03-06 |
4.0623 |
4.0623 |
| 6 |
2026-03-05 |
4.0356 |
4.0356 |
| 7 |
2026-03-04 |
3.9466 |
3.9466 |
| 8 |
2026-03-03 |
3.9584 |
3.9584 |
| 9 |
2026-03-02 |
4.0707 |
4.0707 |
| 10 |
2026-02-27 |
4.0012 |
4.0012 |
| 11 |
2026-02-26 |
3.9569 |
3.9569 |
| 12 |
2026-02-25 |
3.8207 |
3.8207 |
| 13 |
2026-02-24 |
3.7506 |
3.7506 |
| 14 |
2026-02-13 |
3.6512 |
3.6512 |
| 15 |
2026-02-12 |
3.7221 |
3.7221 |
| 16 |
2026-02-11 |
3.6594 |
3.6594 |
| 17 |
2026-02-10 |
3.6647 |
3.6647 |
| 18 |
2026-02-09 |
3.6786 |
3.6786 |
| 19 |
2026-02-06 |
3.5709 |
3.5709 |
| 20 |
2026-02-05 |
3.6057 |
3.6057 |
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