前海开源港股通价值领航混合C(023624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8260 |
0.8260 |
| 2 |
2026-06-04 |
0.8406 |
0.8406 |
| 3 |
2026-06-03 |
0.8568 |
0.8568 |
| 4 |
2026-06-02 |
0.8536 |
0.8536 |
| 5 |
2026-06-01 |
0.8428 |
0.8428 |
| 6 |
2026-05-29 |
0.8318 |
0.8318 |
| 7 |
2026-05-28 |
0.8278 |
0.8278 |
| 8 |
2026-05-27 |
0.8414 |
0.8414 |
| 9 |
2026-05-26 |
0.8525 |
0.8525 |
| 10 |
2026-05-25 |
0.8375 |
0.8375 |
| 11 |
2026-05-22 |
0.8384 |
0.8384 |
| 12 |
2026-05-21 |
0.8313 |
0.8313 |
| 13 |
2026-05-20 |
0.8432 |
0.8432 |
| 14 |
2026-05-19 |
0.8429 |
0.8429 |
| 15 |
2026-05-18 |
0.8465 |
0.8465 |
| 16 |
2026-05-15 |
0.8523 |
0.8523 |
| 17 |
2026-05-14 |
0.8742 |
0.8742 |
| 18 |
2026-05-13 |
0.8893 |
0.8893 |
| 19 |
2026-05-12 |
0.8885 |
0.8885 |
| 20 |
2026-05-11 |
0.8819 |
0.8819 |
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