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 |
2026-06-05 |
5.6961 |
5.6961 |
| 2 |
2026-06-04 |
5.8869 |
5.8869 |
| 3 |
2026-06-03 |
5.7461 |
5.7461 |
| 4 |
2026-06-02 |
5.5765 |
5.5765 |
| 5 |
2026-06-01 |
5.2940 |
5.2940 |
| 6 |
2026-05-29 |
5.5795 |
5.5795 |
| 7 |
2026-05-28 |
5.7735 |
5.7735 |
| 8 |
2026-05-27 |
5.5061 |
5.5061 |
| 9 |
2026-05-26 |
5.4669 |
5.4669 |
| 10 |
2026-05-25 |
5.5479 |
5.5479 |
| 11 |
2026-05-22 |
5.4295 |
5.4295 |
| 12 |
2026-05-21 |
5.1953 |
5.1953 |
| 13 |
2026-05-20 |
5.4620 |
5.4620 |
| 14 |
2026-05-19 |
5.3446 |
5.3446 |
| 15 |
2026-05-18 |
5.3038 |
5.3038 |
| 16 |
2026-05-15 |
5.2178 |
5.2178 |
| 17 |
2026-05-14 |
5.3157 |
5.3157 |
| 18 |
2026-05-13 |
5.3162 |
5.3162 |
| 19 |
2026-05-12 |
5.2460 |
5.2460 |
| 20 |
2026-05-11 |
5.1706 |
5.1706 |
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