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 |
2025-12-26 |
3.5029 |
3.5029 |
| 2 |
2025-12-25 |
3.5196 |
3.5196 |
| 3 |
2025-12-24 |
3.4686 |
3.4686 |
| 4 |
2025-12-23 |
3.4371 |
3.4371 |
| 5 |
2025-12-22 |
3.3810 |
3.3810 |
| 6 |
2025-12-19 |
3.2634 |
3.2634 |
| 7 |
2025-12-18 |
3.2863 |
3.2863 |
| 8 |
2025-12-17 |
3.3476 |
3.3476 |
| 9 |
2025-12-16 |
3.1814 |
3.1814 |
| 10 |
2025-12-15 |
3.2886 |
3.2886 |
| 11 |
2025-12-12 |
3.3681 |
3.3681 |
| 12 |
2025-12-11 |
3.3328 |
3.3328 |
| 13 |
2025-12-10 |
3.4472 |
3.4472 |
| 14 |
2025-12-09 |
3.4279 |
3.4279 |
| 15 |
2025-12-08 |
3.3529 |
3.3529 |
| 16 |
2025-12-05 |
3.1288 |
3.1288 |
| 17 |
2025-12-04 |
3.0495 |
3.0495 |
| 18 |
2025-12-03 |
3.0149 |
3.0149 |
| 19 |
2025-12-02 |
3.0216 |
3.0216 |
| 20 |
2025-12-01 |
3.0349 |
3.0349 |
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