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 |
2024-04-18 |
1.7304 |
1.7304 |
| 2 |
2024-04-17 |
1.7463 |
1.7463 |
| 3 |
2024-04-16 |
1.7174 |
1.7174 |
| 4 |
2024-04-15 |
1.7697 |
1.7697 |
| 5 |
2024-04-12 |
1.7776 |
1.7776 |
| 6 |
2024-04-11 |
1.7713 |
1.7713 |
| 7 |
2024-04-10 |
1.7673 |
1.7673 |
| 8 |
2024-04-09 |
1.7741 |
1.7741 |
| 9 |
2024-04-08 |
1.7743 |
1.7743 |
| 10 |
2024-04-03 |
1.7773 |
1.7773 |
| 11 |
2024-04-02 |
1.7512 |
1.7512 |
| 12 |
2024-04-01 |
1.7404 |
1.7404 |
| 13 |
2024-03-29 |
1.7253 |
1.7253 |
| 14 |
2024-03-28 |
1.6713 |
1.6713 |
| 15 |
2024-03-27 |
1.6505 |
1.6505 |
| 16 |
2024-03-26 |
1.6784 |
1.6784 |
| 17 |
2024-03-25 |
1.6896 |
1.6896 |
| 18 |
2024-03-22 |
1.7039 |
1.7039 |
| 19 |
2024-03-21 |
1.7211 |
1.7211 |
| 20 |
2024-03-20 |
1.7080 |
1.7080 |
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