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 |
2026-07-24 |
5.1407 |
5.1407 |
| 2 |
2026-07-23 |
5.2416 |
5.2416 |
| 3 |
2026-07-22 |
5.3685 |
5.3685 |
| 4 |
2026-07-21 |
5.4719 |
5.4719 |
| 5 |
2026-07-20 |
5.0264 |
5.0264 |
| 6 |
2026-07-17 |
5.3303 |
5.3303 |
| 7 |
2026-07-16 |
5.9283 |
5.9283 |
| 8 |
2026-07-15 |
6.1314 |
6.1314 |
| 9 |
2026-07-14 |
6.4126 |
6.4126 |
| 10 |
2026-07-13 |
6.1172 |
6.1172 |
| 11 |
2026-07-10 |
6.3597 |
6.3597 |
| 12 |
2026-07-09 |
6.7499 |
6.7499 |
| 13 |
2026-07-08 |
6.2674 |
6.2674 |
| 14 |
2026-07-07 |
6.3526 |
6.3526 |
| 15 |
2026-07-06 |
6.3171 |
6.3171 |
| 16 |
2026-07-03 |
6.3560 |
6.3560 |
| 17 |
2026-07-02 |
6.3876 |
6.3876 |
| 18 |
2026-07-01 |
6.9327 |
6.9327 |
| 19 |
2026-06-30 |
7.1031 |
7.1031 |
| 20 |
2026-06-29 |
6.8179 |
6.8179 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
