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 |
2026-03-11 |
4.0824 |
4.0824 |
| 2 |
2026-03-10 |
4.0828 |
4.0828 |
| 3 |
2026-03-09 |
3.8983 |
3.8983 |
| 4 |
2026-03-06 |
4.0061 |
4.0061 |
| 5 |
2026-03-05 |
3.9798 |
3.9798 |
| 6 |
2026-03-04 |
3.8920 |
3.8920 |
| 7 |
2026-03-03 |
3.9037 |
3.9037 |
| 8 |
2026-03-02 |
4.0144 |
4.0144 |
| 9 |
2026-02-27 |
3.9459 |
3.9459 |
| 10 |
2026-02-26 |
3.9022 |
3.9022 |
| 11 |
2026-02-25 |
3.7679 |
3.7679 |
| 12 |
2026-02-24 |
3.6988 |
3.6988 |
| 13 |
2026-02-13 |
3.6009 |
3.6009 |
| 14 |
2026-02-12 |
3.6708 |
3.6708 |
| 15 |
2026-02-11 |
3.6090 |
3.6090 |
| 16 |
2026-02-10 |
3.6142 |
3.6142 |
| 17 |
2026-02-09 |
3.6280 |
3.6280 |
| 18 |
2026-02-06 |
3.5218 |
3.5218 |
| 19 |
2026-02-05 |
3.5561 |
3.5561 |
| 20 |
2026-02-04 |
3.6479 |
3.6479 |
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