前海开源中药股票C(005506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0894 |
2.0894 |
| 2 |
2025-04-24 |
2.1093 |
2.1093 |
| 3 |
2025-04-23 |
2.1006 |
2.1006 |
| 4 |
2025-04-22 |
2.1238 |
2.1238 |
| 5 |
2025-04-21 |
2.1082 |
2.1082 |
| 6 |
2025-04-18 |
2.1024 |
2.1024 |
| 7 |
2025-04-17 |
2.1117 |
2.1117 |
| 8 |
2025-04-16 |
2.1153 |
2.1153 |
| 9 |
2025-04-15 |
2.1156 |
2.1156 |
| 10 |
2025-04-14 |
2.0874 |
2.0874 |
| 11 |
2025-04-11 |
2.0910 |
2.0910 |
| 12 |
2025-04-10 |
2.1007 |
2.1007 |
| 13 |
2025-04-09 |
2.0813 |
2.0813 |
| 14 |
2025-04-08 |
2.0579 |
2.0579 |
| 15 |
2025-04-07 |
2.0129 |
2.0129 |
| 16 |
2025-04-03 |
2.1100 |
2.1100 |
| 17 |
2025-04-02 |
2.0878 |
2.0878 |
| 18 |
2025-04-01 |
2.0963 |
2.0963 |
| 19 |
2025-03-31 |
2.0606 |
2.0606 |
| 20 |
2025-03-28 |
2.0757 |
2.0757 |
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