前海开源港股通价值领航混合A(023623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0084 |
1.0084 |
| 2 |
2025-11-12 |
1.0069 |
1.0069 |
| 3 |
2025-11-11 |
1.0020 |
1.0020 |
| 4 |
2025-11-10 |
1.0018 |
1.0018 |
| 5 |
2025-11-07 |
0.9908 |
0.9908 |
| 6 |
2025-11-06 |
0.9921 |
0.9921 |
| 7 |
2025-11-05 |
0.9845 |
0.9845 |
| 8 |
2025-11-04 |
0.9816 |
0.9816 |
| 9 |
2025-11-03 |
0.9828 |
0.9828 |
| 10 |
2025-10-31 |
0.9755 |
0.9755 |
| 11 |
2025-10-30 |
0.9869 |
0.9869 |
| 12 |
2025-10-29 |
0.9914 |
0.9914 |
| 13 |
2025-10-28 |
0.9916 |
0.9916 |
| 14 |
2025-10-27 |
0.9980 |
0.9980 |
| 15 |
2025-10-24 |
0.9948 |
0.9948 |
| 16 |
2025-10-23 |
0.9912 |
0.9912 |
| 17 |
2025-10-22 |
0.9864 |
0.9864 |
| 18 |
2025-10-21 |
0.9890 |
0.9890 |
| 19 |
2025-10-20 |
0.9833 |
0.9833 |
| 20 |
2025-10-17 |
0.9775 |
0.9775 |
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