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 |
2025-12-05 |
1.5075 |
1.5075 |
| 2 |
2025-12-04 |
1.5130 |
1.5130 |
| 3 |
2025-12-03 |
1.5062 |
1.5062 |
| 4 |
2025-12-02 |
1.5124 |
1.5124 |
| 5 |
2025-12-01 |
1.5037 |
1.5037 |
| 6 |
2025-11-28 |
1.4898 |
1.4898 |
| 7 |
2025-11-27 |
1.4921 |
1.4921 |
| 8 |
2025-11-26 |
1.4946 |
1.4946 |
| 9 |
2025-11-25 |
1.4814 |
1.4814 |
| 10 |
2025-11-24 |
1.4845 |
1.4845 |
| 11 |
2025-11-21 |
1.4758 |
1.4758 |
| 12 |
2025-11-20 |
1.5065 |
1.5065 |
| 13 |
2025-11-19 |
1.5067 |
1.5067 |
| 14 |
2025-11-18 |
1.5109 |
1.5109 |
| 15 |
2025-11-17 |
1.5303 |
1.5303 |
| 16 |
2025-11-14 |
1.5384 |
1.5384 |
| 17 |
2025-11-13 |
1.5567 |
1.5567 |
| 18 |
2025-11-12 |
1.5474 |
1.5474 |
| 19 |
2025-11-11 |
1.5540 |
1.5540 |
| 20 |
2025-11-10 |
1.5549 |
1.5549 |
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