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 |
2025-08-01 |
2.1990 |
2.1990 |
| 2 |
2025-07-31 |
2.1637 |
2.1637 |
| 3 |
2025-07-30 |
2.1897 |
2.1897 |
| 4 |
2025-07-29 |
2.1805 |
2.1805 |
| 5 |
2025-07-28 |
2.1683 |
2.1683 |
| 6 |
2025-07-25 |
2.1735 |
2.1735 |
| 7 |
2025-07-24 |
2.1898 |
2.1898 |
| 8 |
2025-07-23 |
2.1804 |
2.1804 |
| 9 |
2025-07-22 |
2.2015 |
2.2015 |
| 10 |
2025-07-21 |
2.1688 |
2.1688 |
| 11 |
2025-07-18 |
2.1565 |
2.1565 |
| 12 |
2025-07-17 |
2.1436 |
2.1436 |
| 13 |
2025-07-16 |
2.1281 |
2.1281 |
| 14 |
2025-07-15 |
2.1064 |
2.1064 |
| 15 |
2025-07-14 |
2.1236 |
2.1236 |
| 16 |
2025-07-11 |
2.1231 |
2.1231 |
| 17 |
2025-07-10 |
2.1159 |
2.1159 |
| 18 |
2025-07-09 |
2.1157 |
2.1157 |
| 19 |
2025-07-08 |
2.1193 |
2.1193 |
| 20 |
2025-07-07 |
2.1176 |
2.1176 |
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