前海开源价值策略股票(005328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7872 |
0.7872 |
| 2 |
2026-10-29 |
0.8566 |
0.8566 |
| 3 |
2026-10-28 |
0.9373 |
0.9373 |
| 4 |
2026-10-27 |
0.8991 |
0.8991 |
| 5 |
2026-10-26 |
0.9299 |
0.9299 |
| 6 |
2026-10-23 |
0.9763 |
0.9763 |
| 7 |
2026-10-22 |
0.9732 |
0.9732 |
| 8 |
2026-10-21 |
1.0374 |
1.0374 |
| 9 |
2026-10-20 |
1.0099 |
1.0099 |
| 10 |
2026-10-19 |
0.9960 |
0.9960 |
| 11 |
2026-10-16 |
1.0118 |
1.0118 |
| 12 |
2026-10-15 |
1.0244 |
1.0244 |
| 13 |
2026-10-14 |
1.0687 |
1.0687 |
| 14 |
2026-10-13 |
1.0968 |
1.0968 |
| 15 |
2026-10-12 |
1.0682 |
1.0682 |
| 16 |
2026-10-09 |
1.1055 |
1.1055 |
| 17 |
2026-10-08 |
1.1354 |
1.1354 |
| 18 |
2026-09-30 |
1.2170 |
1.2170 |
| 19 |
2026-09-29 |
1.2372 |
1.2372 |
| 20 |
2026-09-28 |
1.2137 |
1.2137 |
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