前海开源周期优选混合C(003858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.7344 |
3.7344 |
| 2 |
2026-10-29 |
3.8410 |
3.8410 |
| 3 |
2026-10-28 |
3.8957 |
3.8957 |
| 4 |
2026-10-27 |
3.8325 |
3.8325 |
| 5 |
2026-10-26 |
3.9278 |
3.9278 |
| 6 |
2026-10-23 |
3.9945 |
3.9945 |
| 7 |
2026-10-22 |
3.9187 |
3.9187 |
| 8 |
2026-10-21 |
4.0513 |
4.0513 |
| 9 |
2026-10-20 |
4.0415 |
4.0415 |
| 10 |
2026-10-19 |
4.0704 |
4.0704 |
| 11 |
2026-10-16 |
4.0819 |
4.0819 |
| 12 |
2026-10-15 |
4.0853 |
4.0853 |
| 13 |
2026-10-14 |
4.2220 |
4.2220 |
| 14 |
2026-10-13 |
4.2738 |
4.2738 |
| 15 |
2026-10-12 |
4.2542 |
4.2542 |
| 16 |
2026-10-09 |
4.4170 |
4.4170 |
| 17 |
2026-10-08 |
4.4355 |
4.4355 |
| 18 |
2026-09-30 |
4.6768 |
4.6768 |
| 19 |
2026-09-29 |
4.7084 |
4.7084 |
| 20 |
2026-09-28 |
4.6425 |
4.6425 |
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