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 |
2025-06-13 |
0.6766 |
0.6766 |
| 2 |
2025-06-12 |
0.6704 |
0.6704 |
| 3 |
2025-06-11 |
0.6687 |
0.6687 |
| 4 |
2025-06-10 |
0.6660 |
0.6660 |
| 5 |
2025-06-09 |
0.6636 |
0.6636 |
| 6 |
2025-06-06 |
0.6605 |
0.6605 |
| 7 |
2025-06-05 |
0.6570 |
0.6570 |
| 8 |
2025-06-04 |
0.6581 |
0.6581 |
| 9 |
2025-06-03 |
0.6551 |
0.6551 |
| 10 |
2025-05-30 |
0.6567 |
0.6567 |
| 11 |
2025-05-29 |
0.6600 |
0.6600 |
| 12 |
2025-05-28 |
0.6570 |
0.6570 |
| 13 |
2025-05-27 |
0.6553 |
0.6553 |
| 14 |
2025-05-26 |
0.6593 |
0.6593 |
| 15 |
2025-05-23 |
0.6602 |
0.6602 |
| 16 |
2025-05-22 |
0.6669 |
0.6669 |
| 17 |
2025-05-21 |
0.6672 |
0.6672 |
| 18 |
2025-05-20 |
0.6626 |
0.6626 |
| 19 |
2025-05-19 |
0.6622 |
0.6622 |
| 20 |
2025-05-16 |
0.6592 |
0.6592 |
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