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 |
2026-07-24 |
0.7756 |
0.7756 |
| 2 |
2026-07-23 |
0.7958 |
0.7958 |
| 3 |
2026-07-22 |
0.7860 |
0.7860 |
| 4 |
2026-07-21 |
0.7644 |
0.7644 |
| 5 |
2026-07-20 |
0.7583 |
0.7583 |
| 6 |
2026-07-17 |
0.7337 |
0.7337 |
| 7 |
2026-07-16 |
0.7486 |
0.7486 |
| 8 |
2026-07-15 |
0.7492 |
0.7492 |
| 9 |
2026-07-14 |
0.7499 |
0.7499 |
| 10 |
2026-07-13 |
0.7241 |
0.7241 |
| 11 |
2026-07-10 |
0.7242 |
0.7242 |
| 12 |
2026-07-09 |
0.7179 |
0.7179 |
| 13 |
2026-07-08 |
0.7254 |
0.7254 |
| 14 |
2026-07-07 |
0.7237 |
0.7237 |
| 15 |
2026-07-06 |
0.7364 |
0.7364 |
| 16 |
2026-07-03 |
0.7316 |
0.7316 |
| 17 |
2026-07-02 |
0.7106 |
0.7106 |
| 18 |
2026-07-01 |
0.7056 |
0.7056 |
| 19 |
2026-06-30 |
0.7061 |
0.7061 |
| 20 |
2026-06-29 |
0.7219 |
0.7219 |
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