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 |
2025-12-26 |
1.2996 |
1.2996 |
| 2 |
2025-12-25 |
1.3007 |
1.3007 |
| 3 |
2025-12-24 |
1.3012 |
1.3012 |
| 4 |
2025-12-23 |
1.3067 |
1.3067 |
| 5 |
2025-12-22 |
1.3020 |
1.3020 |
| 6 |
2025-12-19 |
1.2952 |
1.2952 |
| 7 |
2025-12-18 |
1.2827 |
1.2827 |
| 8 |
2025-12-17 |
1.2843 |
1.2843 |
| 9 |
2025-12-16 |
1.2728 |
1.2728 |
| 10 |
2025-12-15 |
1.2918 |
1.2918 |
| 11 |
2025-12-12 |
1.3069 |
1.3069 |
| 12 |
2025-12-11 |
1.2842 |
1.2842 |
| 13 |
2025-12-10 |
1.2932 |
1.2932 |
| 14 |
2025-12-09 |
1.2934 |
1.2934 |
| 15 |
2025-12-08 |
1.3057 |
1.3057 |
| 16 |
2025-12-05 |
1.3195 |
1.3195 |
| 17 |
2025-12-04 |
1.3233 |
1.3233 |
| 18 |
2025-12-03 |
1.3240 |
1.3240 |
| 19 |
2025-12-02 |
1.3352 |
1.3352 |
| 20 |
2025-12-01 |
1.3297 |
1.3297 |
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