前海开源港股通价值领航混合A(023623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7785 |
0.7785 |
| 2 |
2026-07-23 |
0.7988 |
0.7988 |
| 3 |
2026-07-22 |
0.7889 |
0.7889 |
| 4 |
2026-07-21 |
0.7673 |
0.7673 |
| 5 |
2026-07-20 |
0.7612 |
0.7612 |
| 6 |
2026-07-17 |
0.7365 |
0.7365 |
| 7 |
2026-07-16 |
0.7514 |
0.7514 |
| 8 |
2026-07-15 |
0.7520 |
0.7520 |
| 9 |
2026-07-14 |
0.7527 |
0.7527 |
| 10 |
2026-07-13 |
0.7268 |
0.7268 |
| 11 |
2026-07-10 |
0.7269 |
0.7269 |
| 12 |
2026-07-09 |
0.7205 |
0.7205 |
| 13 |
2026-07-08 |
0.7281 |
0.7281 |
| 14 |
2026-07-07 |
0.7263 |
0.7263 |
| 15 |
2026-07-06 |
0.7391 |
0.7391 |
| 16 |
2026-07-03 |
0.7343 |
0.7343 |
| 17 |
2026-07-02 |
0.7131 |
0.7131 |
| 18 |
2026-07-01 |
0.7081 |
0.7081 |
| 19 |
2026-06-30 |
0.7087 |
0.7087 |
| 20 |
2026-06-29 |
0.7245 |
0.7245 |
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