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 |
2025-12-26 |
0.9570 |
0.9570 |
| 2 |
2025-12-25 |
0.9572 |
0.9572 |
| 3 |
2025-12-24 |
0.9578 |
0.9578 |
| 4 |
2025-12-23 |
0.9605 |
0.9605 |
| 5 |
2025-12-22 |
0.9603 |
0.9603 |
| 6 |
2025-12-19 |
0.9583 |
0.9583 |
| 7 |
2025-12-18 |
0.9577 |
0.9577 |
| 8 |
2025-12-17 |
0.9525 |
0.9525 |
| 9 |
2025-12-16 |
0.9485 |
0.9485 |
| 10 |
2025-12-15 |
0.9560 |
0.9560 |
| 11 |
2025-12-12 |
0.9579 |
0.9579 |
| 12 |
2025-12-11 |
0.9555 |
0.9555 |
| 13 |
2025-12-10 |
0.9564 |
0.9564 |
| 14 |
2025-12-09 |
0.9571 |
0.9571 |
| 15 |
2025-12-08 |
0.9619 |
0.9619 |
| 16 |
2025-12-05 |
0.9705 |
0.9705 |
| 17 |
2025-12-04 |
0.9668 |
0.9668 |
| 18 |
2025-12-03 |
0.9653 |
0.9653 |
| 19 |
2025-12-02 |
0.9701 |
0.9701 |
| 20 |
2025-12-01 |
0.9662 |
0.9662 |
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