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 |
2026-10-30 |
0.7236 |
0.7236 |
| 2 |
2026-10-29 |
0.7280 |
0.7280 |
| 3 |
2026-10-28 |
0.7407 |
0.7407 |
| 4 |
2026-10-27 |
0.7378 |
0.7378 |
| 5 |
2026-10-26 |
0.7429 |
0.7429 |
| 6 |
2026-10-23 |
0.7469 |
0.7469 |
| 7 |
2026-10-22 |
0.7295 |
0.7295 |
| 8 |
2026-10-21 |
0.7537 |
0.7537 |
| 9 |
2026-10-20 |
0.7680 |
0.7680 |
| 10 |
2026-10-19 |
0.7681 |
0.7681 |
| 11 |
2026-10-16 |
0.7699 |
0.7699 |
| 12 |
2026-10-15 |
0.7760 |
0.7760 |
| 13 |
2026-10-14 |
0.8015 |
0.8015 |
| 14 |
2026-10-13 |
0.8161 |
0.8161 |
| 15 |
2026-10-12 |
0.8268 |
0.8268 |
| 16 |
2026-10-09 |
0.8686 |
0.8686 |
| 17 |
2026-10-08 |
0.8632 |
0.8632 |
| 18 |
2026-09-30 |
0.8565 |
0.8565 |
| 19 |
2026-09-29 |
0.8543 |
0.8543 |
| 20 |
2026-09-28 |
0.8368 |
0.8368 |
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