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 |
2026-10-30 |
1.1196 |
1.1196 |
| 2 |
2026-10-29 |
1.1196 |
1.1196 |
| 3 |
2026-10-28 |
1.1497 |
1.1497 |
| 4 |
2026-10-27 |
1.1369 |
1.1369 |
| 5 |
2026-10-26 |
1.1404 |
1.1404 |
| 6 |
2026-10-23 |
1.1465 |
1.1465 |
| 7 |
2026-10-22 |
1.1326 |
1.1326 |
| 8 |
2026-10-21 |
1.1823 |
1.1823 |
| 9 |
2026-10-20 |
1.1895 |
1.1895 |
| 10 |
2026-10-19 |
1.2116 |
1.2116 |
| 11 |
2026-10-16 |
1.2153 |
1.2153 |
| 12 |
2026-10-15 |
1.1980 |
1.1980 |
| 13 |
2026-10-14 |
1.2351 |
1.2351 |
| 14 |
2026-10-13 |
1.2448 |
1.2448 |
| 15 |
2026-10-12 |
1.2526 |
1.2526 |
| 16 |
2026-10-09 |
1.2735 |
1.2735 |
| 17 |
2026-10-08 |
1.2549 |
1.2549 |
| 18 |
2026-09-30 |
1.2923 |
1.2923 |
| 19 |
2026-09-29 |
1.2977 |
1.2977 |
| 20 |
2026-09-28 |
1.2925 |
1.2925 |
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