前海开源价值策略股票(005328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2386 |
1.2386 |
| 2 |
2026-04-09 |
1.2409 |
1.2409 |
| 3 |
2026-04-08 |
1.2502 |
1.2502 |
| 4 |
2026-04-07 |
1.2185 |
1.2185 |
| 5 |
2026-04-03 |
1.2067 |
1.2067 |
| 6 |
2026-04-02 |
1.2011 |
1.2011 |
| 7 |
2026-04-01 |
1.1919 |
1.1919 |
| 8 |
2026-03-31 |
1.1608 |
1.1608 |
| 9 |
2026-03-30 |
1.2058 |
1.2058 |
| 10 |
2026-03-27 |
1.2116 |
1.2116 |
| 11 |
2026-03-26 |
1.1762 |
1.1762 |
| 12 |
2026-03-25 |
1.1857 |
1.1857 |
| 13 |
2026-03-24 |
1.1737 |
1.1737 |
| 14 |
2026-03-23 |
1.1158 |
1.1158 |
| 15 |
2026-03-20 |
1.1372 |
1.1372 |
| 16 |
2026-03-19 |
1.1520 |
1.1520 |
| 17 |
2026-03-18 |
1.1982 |
1.1982 |
| 18 |
2026-03-17 |
1.1822 |
1.1822 |
| 19 |
2026-03-16 |
1.2246 |
1.2246 |
| 20 |
2026-03-13 |
1.1948 |
1.1948 |
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