前海开源沪港深非周期股票C(006924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4094 |
1.4094 |
| 2 |
2026-04-20 |
1.4206 |
1.4206 |
| 3 |
2026-04-17 |
1.4170 |
1.4170 |
| 4 |
2026-04-16 |
1.4158 |
1.4158 |
| 5 |
2026-04-15 |
1.3852 |
1.3852 |
| 6 |
2026-04-14 |
1.3761 |
1.3761 |
| 7 |
2026-04-13 |
1.3800 |
1.3800 |
| 8 |
2026-04-10 |
1.3949 |
1.3949 |
| 9 |
2026-04-09 |
1.3849 |
1.3849 |
| 10 |
2026-04-08 |
1.3914 |
1.3914 |
| 11 |
2026-04-07 |
1.3252 |
1.3252 |
| 12 |
2026-04-03 |
1.3295 |
1.3295 |
| 13 |
2026-04-02 |
1.3297 |
1.3297 |
| 14 |
2026-04-01 |
1.3448 |
1.3448 |
| 15 |
2026-03-31 |
1.3139 |
1.3139 |
| 16 |
2026-03-30 |
1.3173 |
1.3173 |
| 17 |
2026-03-27 |
1.3455 |
1.3455 |
| 18 |
2026-03-26 |
1.3446 |
1.3446 |
| 19 |
2026-03-25 |
1.3796 |
1.3796 |
| 20 |
2026-03-24 |
1.3521 |
1.3521 |
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