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 |
2025-04-25 |
2.1208 |
2.1208 |
| 2 |
2025-04-24 |
2.1410 |
2.1410 |
| 3 |
2025-04-23 |
2.1321 |
2.1321 |
| 4 |
2025-04-22 |
2.1557 |
2.1557 |
| 5 |
2025-04-21 |
2.1398 |
2.1398 |
| 6 |
2025-04-18 |
2.1339 |
2.1339 |
| 7 |
2025-04-17 |
2.1433 |
2.1433 |
| 8 |
2025-04-16 |
2.1469 |
2.1469 |
| 9 |
2025-04-15 |
2.1472 |
2.1472 |
| 10 |
2025-04-14 |
2.1186 |
2.1186 |
| 11 |
2025-04-11 |
2.1222 |
2.1222 |
| 12 |
2025-04-10 |
2.1321 |
2.1321 |
| 13 |
2025-04-09 |
2.1123 |
2.1123 |
| 14 |
2025-04-08 |
2.0886 |
2.0886 |
| 15 |
2025-04-07 |
2.0429 |
2.0429 |
| 16 |
2025-04-03 |
2.1414 |
2.1414 |
| 17 |
2025-04-02 |
2.1189 |
2.1189 |
| 18 |
2025-04-01 |
2.1274 |
2.1274 |
| 19 |
2025-03-31 |
2.0912 |
2.0912 |
| 20 |
2025-03-28 |
2.1065 |
2.1065 |
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