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前海開源價值策略股票 005328
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.711700000.71170000
2024-03-15 0.701500000.70150000
2024-03-14 0.697200000.69720000
2024-03-13 0.697300000.69730000
2024-03-12 0.701700000.70170000
2024-03-11 0.696000000.69600000
2024-03-08 0.688400000.68840000
2024-03-07 0.683200000.68320000
2024-03-06 0.692100000.69210000
2024-03-05 0.694200000.69420000
2024-03-04 0.702100000.70210000
2024-03-01 0.702600000.70260000
2024-02-29 0.702200000.70220000
2024-02-28 0.680400000.68040000
2024-02-27 0.698600000.69860000
2024-02-26 0.687700000.68770000
2024-02-23 0.685900000.68590000
2024-02-22 0.680600000.68060000
2024-02-21 0.672700000.67270000
2024-02-20 0.662400000.66240000
2024-02-19 0.663500000.66350000
2024-02-08 0.667100000.66710000
2024-02-07 0.660600000.66060000
2024-02-06 0.631800000.63180000
2024-02-05 0.588900000.58890000
2024-02-02 0.603500000.60350000
2024-02-01 0.620600000.62060000
2024-01-31 0.622300000.62230000
2024-01-30 0.638000000.63800000
2024-01-29 0.654600000.65460000
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