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 |
| 2026/4/14 |
1.4464 |
1.4464 |
2.436% |
| 2026/4/13 |
1.412 |
1.412 |
6.341% |
| 2026/4/10 |
1.3278 |
1.3278 |
2.652% |
| 2026/4/9 |
1.2935 |
1.2935 |
0.271% |
| 2026/4/8 |
1.29 |
1.29 |
2.049% |
| 2026/4/7 |
1.2641 |
1.2641 |
-0.378% |
| 2026/4/3 |
1.2689 |
1.2689 |
-1.214% |
| 2026/4/2 |
1.2845 |
1.2845 |
1.078% |
| 2026/4/1 |
1.2708 |
1.2708 |
-0.881% |
| 2026/3/31 |
1.2821 |
1.2821 |
-3.768% |
| 2026/3/30 |
1.3323 |
1.3323 |
-0.21% |
| 2026/3/27 |
1.3351 |
1.3351 |
7.108% |
| 2026/3/26 |
1.2465 |
1.2465 |
2.635% |
| 2026/3/25 |
1.2145 |
1.2145 |
2.36% |
| 2026/3/24 |
1.1865 |
1.1865 |
4.74% |
| 2026/3/23 |
1.1328 |
1.1328 |
1.143% |
| 2026/3/20 |
1.12 |
1.12 |
1.781% |
| 2026/3/19 |
1.1004 |
1.1004 |
-5.981% |
| 2026/3/18 |
1.1704 |
1.1704 |
-2.605% |
| 2026/3/17 |
1.2017 |
1.2017 |
-2.054% |
*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。
