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 |
2026-03-04 |
1.4182 |
1.4182 |
| 2 |
2026-03-03 |
1.4382 |
1.4382 |
| 3 |
2026-03-02 |
1.4893 |
1.4893 |
| 4 |
2026-02-27 |
1.5398 |
1.5398 |
| 5 |
2026-02-26 |
1.5358 |
1.5358 |
| 6 |
2026-02-25 |
1.5508 |
1.5508 |
| 7 |
2026-02-24 |
1.5484 |
1.5484 |
| 8 |
2026-02-13 |
1.5702 |
1.5702 |
| 9 |
2026-02-12 |
1.5932 |
1.5932 |
| 10 |
2026-02-11 |
1.5844 |
1.5844 |
| 11 |
2026-02-10 |
1.5814 |
1.5814 |
| 12 |
2026-02-09 |
1.5755 |
1.5755 |
| 13 |
2026-02-06 |
1.5466 |
1.5466 |
| 14 |
2026-02-05 |
1.5532 |
1.5532 |
| 15 |
2026-02-04 |
1.5441 |
1.5441 |
| 16 |
2026-02-03 |
1.5417 |
1.5417 |
| 17 |
2026-02-02 |
1.5189 |
1.5189 |
| 18 |
2026-01-30 |
1.5586 |
1.5586 |
| 19 |
2026-01-29 |
1.5777 |
1.5777 |
| 20 |
2026-01-28 |
1.5843 |
1.5843 |
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