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 |
| 2026/5/21 |
1.3826 |
1.3826 |
-3.091% |
| 2026/5/20 |
1.4267 |
1.4267 |
2.17% |
| 2026/5/19 |
1.3964 |
1.3964 |
-2.819% |
| 2026/5/18 |
1.4369 |
1.4369 |
-0.25% |
| 2026/5/15 |
1.4405 |
1.4405 |
-2.04% |
| 2026/5/14 |
1.4705 |
1.4705 |
-2.635% |
| 2026/5/13 |
1.5103 |
1.5103 |
-1.948% |
| 2026/5/12 |
1.5403 |
1.5403 |
-1.96% |
| 2026/5/11 |
1.5711 |
1.5711 |
-0.557% |
| 2026/5/8 |
1.5799 |
1.5799 |
-3.876% |
| 2026/5/7 |
1.6436 |
1.6436 |
-2.792% |
| 2026/5/6 |
1.6908 |
1.6908 |
1.288% |
| 2026/4/30 |
1.6693 |
1.6693 |
2.751% |
| 2026/4/29 |
1.6246 |
1.6246 |
7.711% |
| 2026/4/28 |
1.5083 |
1.5083 |
-1.393% |
| 2026/4/27 |
1.5296 |
1.5296 |
1.426% |
| 2026/4/24 |
1.5081 |
1.5081 |
7.384% |
| 2026/4/23 |
1.4044 |
1.4044 |
-3.111% |
| 2026/4/22 |
1.4495 |
1.4495 |
-0.041% |
| 2026/4/21 |
1.4501 |
1.4501 |
-0.289% |
*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。
