前海开源沪港深非周期股票C(006924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4647 |
1.4647 |
| 2 |
2025-12-25 |
1.4674 |
1.4674 |
| 3 |
2025-12-24 |
1.4673 |
1.4673 |
| 4 |
2025-12-23 |
1.4710 |
1.4710 |
| 5 |
2025-12-22 |
1.4743 |
1.4743 |
| 6 |
2025-12-19 |
1.4669 |
1.4669 |
| 7 |
2025-12-18 |
1.4542 |
1.4542 |
| 8 |
2025-12-17 |
1.4524 |
1.4524 |
| 9 |
2025-12-16 |
1.4409 |
1.4409 |
| 10 |
2025-12-15 |
1.4539 |
1.4539 |
| 11 |
2025-12-12 |
1.4672 |
1.4672 |
| 12 |
2025-12-11 |
1.4451 |
1.4451 |
| 13 |
2025-12-10 |
1.4588 |
1.4588 |
| 14 |
2025-12-09 |
1.4625 |
1.4625 |
| 15 |
2025-12-08 |
1.4804 |
1.4804 |
| 16 |
2025-12-05 |
1.4816 |
1.4816 |
| 17 |
2025-12-04 |
1.4870 |
1.4870 |
| 18 |
2025-12-03 |
1.4804 |
1.4804 |
| 19 |
2025-12-02 |
1.4865 |
1.4865 |
| 20 |
2025-12-01 |
1.4779 |
1.4779 |
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