前海开源周期精选混合C(022447)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/10 |
1.2278 |
1.2278 |
1.32% |
| 2026/3/9 |
1.2118 |
1.2118 |
1.601% |
| 2026/3/6 |
1.1927 |
1.1927 |
-0.84% |
| 2026/3/5 |
1.2028 |
1.2028 |
0.872% |
| 2026/3/4 |
1.1924 |
1.1924 |
-0.484% |
| 2026/3/3 |
1.1982 |
1.1982 |
-4.549% |
| 2026/3/2 |
1.2553 |
1.2553 |
-2.212% |
| 2026/2/27 |
1.2837 |
1.2837 |
1.832% |
| 2026/2/26 |
1.2606 |
1.2606 |
0.414% |
| 2026/2/25 |
1.2554 |
1.2554 |
4.217% |
| 2026/2/24 |
1.2046 |
1.2046 |
3.827% |
| 2026/2/13 |
1.1602 |
1.1602 |
0.129% |
| 2026/2/12 |
1.1587 |
1.1587 |
1.418% |
| 2026/2/11 |
1.1425 |
1.1425 |
3.76% |
| 2026/2/10 |
1.1011 |
1.1011 |
-0.829% |
| 2026/2/9 |
1.1103 |
1.1103 |
0.744% |
| 2026/2/6 |
1.1021 |
1.1021 |
3.125% |
| 2026/2/5 |
1.0687 |
1.0687 |
-4.478% |
| 2026/2/4 |
1.1188 |
1.1188 |
-0.525% |
| 2026/2/3 |
1.1247 |
1.1247 |
3.802% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
