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 |
2026-10-30 |
0.6994 |
0.6994 |
| 2 |
2026-10-29 |
0.7010 |
0.7010 |
| 3 |
2026-10-28 |
0.7086 |
0.7086 |
| 4 |
2026-10-27 |
0.7048 |
0.7048 |
| 5 |
2026-10-26 |
0.7009 |
0.7009 |
| 6 |
2026-10-23 |
0.7025 |
0.7025 |
| 7 |
2026-10-22 |
0.6991 |
0.6991 |
| 8 |
2026-10-21 |
0.7238 |
0.7238 |
| 9 |
2026-10-20 |
0.7313 |
0.7313 |
| 10 |
2026-10-19 |
0.7555 |
0.7555 |
| 11 |
2026-10-16 |
0.7557 |
0.7557 |
| 12 |
2026-10-15 |
0.7501 |
0.7501 |
| 13 |
2026-10-14 |
0.7700 |
0.7700 |
| 14 |
2026-10-13 |
0.7736 |
0.7736 |
| 15 |
2026-10-12 |
0.7671 |
0.7671 |
| 16 |
2026-10-09 |
0.7728 |
0.7728 |
| 17 |
2026-10-08 |
0.7578 |
0.7578 |
| 18 |
2026-09-30 |
0.7672 |
0.7672 |
| 19 |
2026-09-29 |
0.7649 |
0.7649 |
| 20 |
2026-09-28 |
0.7622 |
0.7622 |
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