前海开源周期精选混合C(022447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9087 |
0.9087 |
| 2 |
2026-09-11 |
0.9081 |
0.9081 |
| 3 |
2026-09-10 |
0.9499 |
0.9499 |
| 4 |
2026-09-09 |
0.9628 |
0.9628 |
| 5 |
2026-09-08 |
0.9614 |
0.9614 |
| 6 |
2026-09-07 |
0.9568 |
0.9568 |
| 7 |
2026-09-04 |
0.9632 |
0.9632 |
| 8 |
2026-09-03 |
0.9885 |
0.9885 |
| 9 |
2026-09-02 |
0.9840 |
0.9840 |
| 10 |
2026-09-01 |
1.0168 |
1.0168 |
| 11 |
2026-08-31 |
1.0394 |
1.0394 |
| 12 |
2026-08-28 |
1.0449 |
1.0449 |
| 13 |
2026-08-27 |
1.0251 |
1.0251 |
| 14 |
2026-08-26 |
1.0197 |
1.0197 |
| 15 |
2026-08-25 |
1.0024 |
1.0024 |
| 16 |
2026-08-24 |
1.0560 |
1.0560 |
| 17 |
2026-08-21 |
1.0509 |
1.0509 |
| 18 |
2026-08-20 |
0.9957 |
0.9957 |
| 19 |
2026-08-19 |
0.9968 |
0.9968 |
| 20 |
2026-08-18 |
1.0332 |
1.0332 |
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