前海开源中药股票A(005505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.1576 |
2.1576 |
| 2 |
2025-06-12 |
2.1819 |
2.1819 |
| 3 |
2025-06-11 |
2.1900 |
2.1900 |
| 4 |
2025-06-10 |
2.2005 |
2.2005 |
| 5 |
2025-06-09 |
2.2015 |
2.2015 |
| 6 |
2025-06-06 |
2.1837 |
2.1837 |
| 7 |
2025-06-05 |
2.1870 |
2.1870 |
| 8 |
2025-06-04 |
2.2042 |
2.2042 |
| 9 |
2025-06-03 |
2.2033 |
2.2033 |
| 10 |
2025-05-30 |
2.1814 |
2.1814 |
| 11 |
2025-05-29 |
2.1654 |
2.1654 |
| 12 |
2025-05-28 |
2.1503 |
2.1503 |
| 13 |
2025-05-27 |
2.1474 |
2.1474 |
| 14 |
2025-05-26 |
2.1341 |
2.1341 |
| 15 |
2025-05-23 |
2.1562 |
2.1562 |
| 16 |
2025-05-22 |
2.1542 |
2.1542 |
| 17 |
2025-05-21 |
2.1648 |
2.1648 |
| 18 |
2025-05-20 |
2.1523 |
2.1523 |
| 19 |
2025-05-19 |
2.1349 |
2.1349 |
| 20 |
2025-05-16 |
2.1426 |
2.1426 |
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