前海开源沪港深非周期股票A(006923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4312 |
1.4312 |
| 2 |
2026-04-21 |
1.4356 |
1.4356 |
| 3 |
2026-04-20 |
1.4469 |
1.4469 |
| 4 |
2026-04-17 |
1.4432 |
1.4432 |
| 5 |
2026-04-16 |
1.4420 |
1.4420 |
| 6 |
2026-04-15 |
1.4108 |
1.4108 |
| 7 |
2026-04-14 |
1.4015 |
1.4015 |
| 8 |
2026-04-13 |
1.4054 |
1.4054 |
| 9 |
2026-04-10 |
1.4206 |
1.4206 |
| 10 |
2026-04-09 |
1.4105 |
1.4105 |
| 11 |
2026-04-08 |
1.4170 |
1.4170 |
| 12 |
2026-04-07 |
1.3496 |
1.3496 |
| 13 |
2026-04-03 |
1.3539 |
1.3539 |
| 14 |
2026-04-02 |
1.3541 |
1.3541 |
| 15 |
2026-04-01 |
1.3695 |
1.3695 |
| 16 |
2026-03-31 |
1.3380 |
1.3380 |
| 17 |
2026-03-30 |
1.3415 |
1.3415 |
| 18 |
2026-03-27 |
1.3702 |
1.3702 |
| 19 |
2026-03-26 |
1.3693 |
1.3693 |
| 20 |
2026-03-25 |
1.4048 |
1.4048 |
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