前海开源价值策略股票(005328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6429 |
0.6429 |
| 2 |
2025-04-17 |
0.6441 |
0.6441 |
| 3 |
2025-04-16 |
0.6495 |
0.6495 |
| 4 |
2025-04-15 |
0.6459 |
0.6459 |
| 5 |
2025-04-14 |
0.6512 |
0.6512 |
| 6 |
2025-04-11 |
0.6482 |
0.6482 |
| 7 |
2025-04-10 |
0.6504 |
0.6504 |
| 8 |
2025-04-09 |
0.6448 |
0.6448 |
| 9 |
2025-04-08 |
0.6339 |
0.6339 |
| 10 |
2025-04-07 |
0.6174 |
0.6174 |
| 11 |
2025-04-03 |
0.6600 |
0.6600 |
| 12 |
2025-04-02 |
0.6693 |
0.6693 |
| 13 |
2025-04-01 |
0.6730 |
0.6730 |
| 14 |
2025-03-31 |
0.6679 |
0.6679 |
| 15 |
2025-03-28 |
0.6660 |
0.6660 |
| 16 |
2025-03-27 |
0.6678 |
0.6678 |
| 17 |
2025-03-26 |
0.6673 |
0.6673 |
| 18 |
2025-03-25 |
0.6708 |
0.6708 |
| 19 |
2025-03-24 |
0.6649 |
0.6649 |
| 20 |
2025-03-21 |
0.6607 |
0.6607 |
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