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 |
2026-10-30 |
0.7028 |
0.7028 |
| 2 |
2026-10-29 |
0.7044 |
0.7044 |
| 3 |
2026-10-28 |
0.7120 |
0.7120 |
| 4 |
2026-10-27 |
0.7082 |
0.7082 |
| 5 |
2026-10-26 |
0.7043 |
0.7043 |
| 6 |
2026-10-23 |
0.7059 |
0.7059 |
| 7 |
2026-10-22 |
0.7024 |
0.7024 |
| 8 |
2026-10-21 |
0.7273 |
0.7273 |
| 9 |
2026-10-20 |
0.7348 |
0.7348 |
| 10 |
2026-10-19 |
0.7591 |
0.7591 |
| 11 |
2026-10-16 |
0.7593 |
0.7593 |
| 12 |
2026-10-15 |
0.7536 |
0.7536 |
| 13 |
2026-10-14 |
0.7737 |
0.7737 |
| 14 |
2026-10-13 |
0.7772 |
0.7772 |
| 15 |
2026-10-12 |
0.7707 |
0.7707 |
| 16 |
2026-10-09 |
0.7764 |
0.7764 |
| 17 |
2026-10-08 |
0.7614 |
0.7614 |
| 18 |
2026-09-30 |
0.7707 |
0.7707 |
| 19 |
2026-09-29 |
0.7684 |
0.7684 |
| 20 |
2026-09-28 |
0.7656 |
0.7656 |
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