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 |
2026-04-10 |
0.9100 |
0.9100 |
| 2 |
2026-04-09 |
0.9133 |
0.9133 |
| 3 |
2026-04-08 |
0.9157 |
0.9157 |
| 4 |
2026-04-07 |
0.8977 |
0.8977 |
| 5 |
2026-04-03 |
0.8964 |
0.8964 |
| 6 |
2026-04-02 |
0.8973 |
0.8973 |
| 7 |
2026-04-01 |
0.8994 |
0.8994 |
| 8 |
2026-03-31 |
0.8887 |
0.8887 |
| 9 |
2026-03-30 |
0.9066 |
0.9066 |
| 10 |
2026-03-27 |
0.9024 |
0.9024 |
| 11 |
2026-03-26 |
0.8961 |
0.8961 |
| 12 |
2026-03-25 |
0.9049 |
0.9049 |
| 13 |
2026-03-24 |
0.8993 |
0.8993 |
| 14 |
2026-03-23 |
0.8897 |
0.8897 |
| 15 |
2026-03-20 |
0.9093 |
0.9093 |
| 16 |
2026-03-19 |
0.9094 |
0.9094 |
| 17 |
2026-03-18 |
0.9257 |
0.9257 |
| 18 |
2026-03-17 |
0.9278 |
0.9278 |
| 19 |
2026-03-16 |
0.9386 |
0.9386 |
| 20 |
2026-03-13 |
0.9531 |
0.9531 |
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