前海开源沪港深景气行业精选混合(004099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3742 |
1.3742 |
| 2 |
2026-02-26 |
1.3648 |
1.3648 |
| 3 |
2026-02-25 |
1.3814 |
1.3814 |
| 4 |
2026-02-24 |
1.3828 |
1.3828 |
| 5 |
2026-02-13 |
1.3669 |
1.3669 |
| 6 |
2026-02-12 |
1.3919 |
1.3919 |
| 7 |
2026-02-11 |
1.3904 |
1.3904 |
| 8 |
2026-02-10 |
1.3904 |
1.3904 |
| 9 |
2026-02-09 |
1.3745 |
1.3745 |
| 10 |
2026-02-06 |
1.3493 |
1.3493 |
| 11 |
2026-02-05 |
1.3564 |
1.3564 |
| 12 |
2026-02-04 |
1.3549 |
1.3549 |
| 13 |
2026-02-03 |
1.3486 |
1.3486 |
| 14 |
2026-02-02 |
1.3319 |
1.3319 |
| 15 |
2026-01-30 |
1.3418 |
1.3418 |
| 16 |
2026-01-29 |
1.3616 |
1.3616 |
| 17 |
2026-01-28 |
1.3723 |
1.3723 |
| 18 |
2026-01-27 |
1.3507 |
1.3507 |
| 19 |
2026-01-26 |
1.3416 |
1.3416 |
| 20 |
2026-01-23 |
1.3392 |
1.3392 |
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