前海开源港股通价值领航混合C(023624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0073 |
1.0073 |
| 2 |
2025-11-12 |
1.0059 |
1.0059 |
| 3 |
2025-11-11 |
1.0009 |
1.0009 |
| 4 |
2025-11-10 |
1.0008 |
1.0008 |
| 5 |
2025-11-07 |
0.9898 |
0.9898 |
| 6 |
2025-11-06 |
0.9911 |
0.9911 |
| 7 |
2025-11-05 |
0.9836 |
0.9836 |
| 8 |
2025-11-04 |
0.9806 |
0.9806 |
| 9 |
2025-11-03 |
0.9818 |
0.9818 |
| 10 |
2025-10-31 |
0.9746 |
0.9746 |
| 11 |
2025-10-30 |
0.9860 |
0.9860 |
| 12 |
2025-10-29 |
0.9905 |
0.9905 |
| 13 |
2025-10-28 |
0.9907 |
0.9907 |
| 14 |
2025-10-27 |
0.9971 |
0.9971 |
| 15 |
2025-10-24 |
0.9939 |
0.9939 |
| 16 |
2025-10-23 |
0.9903 |
0.9903 |
| 17 |
2025-10-22 |
0.9856 |
0.9856 |
| 18 |
2025-10-21 |
0.9882 |
0.9882 |
| 19 |
2025-10-20 |
0.9825 |
0.9825 |
| 20 |
2025-10-17 |
0.9767 |
0.9767 |
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