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 |
2026-03-04 |
0.9717 |
0.9717 |
| 2 |
2026-03-03 |
0.9805 |
0.9805 |
| 3 |
2026-03-02 |
1.0047 |
1.0047 |
| 4 |
2026-02-27 |
0.9929 |
0.9929 |
| 5 |
2026-02-26 |
0.9824 |
0.9824 |
| 6 |
2026-02-25 |
1.0024 |
1.0024 |
| 7 |
2026-02-24 |
0.9960 |
0.9960 |
| 8 |
2026-02-13 |
0.9683 |
0.9683 |
| 9 |
2026-02-12 |
1.0012 |
1.0012 |
| 10 |
2026-02-11 |
0.9983 |
0.9983 |
| 11 |
2026-02-10 |
0.9876 |
0.9876 |
| 12 |
2026-02-09 |
0.9800 |
0.9800 |
| 13 |
2026-02-06 |
0.9644 |
0.9644 |
| 14 |
2026-02-05 |
0.9717 |
0.9717 |
| 15 |
2026-02-04 |
0.9901 |
0.9901 |
| 16 |
2026-02-03 |
0.9715 |
0.9715 |
| 17 |
2026-02-02 |
0.9551 |
0.9551 |
| 18 |
2026-01-30 |
0.9943 |
0.9943 |
| 19 |
2026-01-29 |
1.0431 |
1.0431 |
| 20 |
2026-01-28 |
1.0323 |
1.0323 |
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