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 |
2024-04-19 |
0.8717 |
0.8717 |
| 2 |
2024-04-18 |
0.8793 |
0.8793 |
| 3 |
2024-04-17 |
0.8837 |
0.8837 |
| 4 |
2024-04-16 |
0.8745 |
0.8745 |
| 5 |
2024-04-15 |
0.9000 |
0.9000 |
| 6 |
2024-04-12 |
0.9163 |
0.9163 |
| 7 |
2024-04-11 |
0.9173 |
0.9173 |
| 8 |
2024-04-10 |
0.9109 |
0.9109 |
| 9 |
2024-04-09 |
0.9073 |
0.9073 |
| 10 |
2024-04-08 |
0.8975 |
0.8975 |
| 11 |
2024-04-03 |
0.8925 |
0.8925 |
| 12 |
2024-04-02 |
0.8816 |
0.8816 |
| 13 |
2024-04-01 |
0.8681 |
0.8681 |
| 14 |
2024-03-29 |
0.8640 |
0.8640 |
| 15 |
2024-03-28 |
0.8634 |
0.8634 |
| 16 |
2024-03-27 |
0.8502 |
0.8502 |
| 17 |
2024-03-26 |
0.8530 |
0.8530 |
| 18 |
2024-03-25 |
0.8595 |
0.8595 |
| 19 |
2024-03-22 |
0.8611 |
0.8611 |
| 20 |
2024-03-21 |
0.8821 |
0.8821 |
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