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 |
2025-12-12 |
3.3223 |
3.3223 |
| 2 |
2025-12-11 |
3.2875 |
3.2875 |
| 3 |
2025-12-10 |
3.4003 |
3.4003 |
| 4 |
2025-12-09 |
3.3813 |
3.3813 |
| 5 |
2025-12-08 |
3.3073 |
3.3073 |
| 6 |
2025-12-05 |
3.0862 |
3.0862 |
| 7 |
2025-12-04 |
3.0080 |
3.0080 |
| 8 |
2025-12-03 |
2.9740 |
2.9740 |
| 9 |
2025-12-02 |
2.9805 |
2.9805 |
| 10 |
2025-12-01 |
2.9937 |
2.9937 |
| 11 |
2025-11-28 |
2.9409 |
2.9409 |
| 12 |
2025-11-27 |
2.9408 |
2.9408 |
| 13 |
2025-11-26 |
2.9758 |
2.9758 |
| 14 |
2025-11-25 |
2.9131 |
2.9131 |
| 15 |
2025-11-24 |
2.8565 |
2.8565 |
| 16 |
2025-11-21 |
2.8821 |
2.8821 |
| 17 |
2025-11-20 |
3.0920 |
3.0920 |
| 18 |
2025-11-19 |
3.0837 |
3.0837 |
| 19 |
2025-11-18 |
3.0830 |
3.0830 |
| 20 |
2025-11-17 |
3.0891 |
3.0891 |
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