前海开源沪港深非周期股票A(006923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4289 |
1.4289 |
| 2 |
2026-06-04 |
1.4554 |
1.4554 |
| 3 |
2026-06-03 |
1.4659 |
1.4659 |
| 4 |
2026-06-02 |
1.4946 |
1.4946 |
| 5 |
2026-06-01 |
1.4450 |
1.4450 |
| 6 |
2026-05-29 |
1.4338 |
1.4338 |
| 7 |
2026-05-28 |
1.4191 |
1.4191 |
| 8 |
2026-05-27 |
1.4205 |
1.4205 |
| 9 |
2026-05-26 |
1.4272 |
1.4272 |
| 10 |
2026-05-25 |
1.3889 |
1.3889 |
| 11 |
2026-05-22 |
1.3942 |
1.3942 |
| 12 |
2026-05-21 |
1.3629 |
1.3629 |
| 13 |
2026-05-20 |
1.3909 |
1.3909 |
| 14 |
2026-05-19 |
1.3949 |
1.3949 |
| 15 |
2026-05-18 |
1.3872 |
1.3872 |
| 16 |
2026-05-15 |
1.4055 |
1.4055 |
| 17 |
2026-05-14 |
1.4416 |
1.4416 |
| 18 |
2026-05-13 |
1.4501 |
1.4501 |
| 19 |
2026-05-12 |
1.4455 |
1.4455 |
| 20 |
2026-05-11 |
1.4697 |
1.4697 |
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