前海开源医疗健康C(005454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0412 |
1.0412 |
| 2 |
2025-05-29 |
1.0384 |
1.0384 |
| 3 |
2025-05-28 |
0.9937 |
0.9937 |
| 4 |
2025-05-27 |
1.0005 |
1.0005 |
| 5 |
2025-05-26 |
0.9838 |
0.9838 |
| 6 |
2025-05-23 |
1.0045 |
1.0045 |
| 7 |
2025-05-22 |
1.0151 |
1.0151 |
| 8 |
2025-05-21 |
1.0253 |
1.0253 |
| 9 |
2025-05-20 |
1.0069 |
1.0069 |
| 10 |
2025-05-19 |
0.9742 |
0.9742 |
| 11 |
2025-05-16 |
0.9612 |
0.9612 |
| 12 |
2025-05-15 |
0.9446 |
0.9446 |
| 13 |
2025-05-14 |
0.9479 |
0.9479 |
| 14 |
2025-05-13 |
0.9485 |
0.9485 |
| 15 |
2025-05-12 |
0.9340 |
0.9340 |
| 16 |
2025-05-09 |
0.9734 |
0.9734 |
| 17 |
2025-05-08 |
0.9670 |
0.9670 |
| 18 |
2025-05-07 |
0.9670 |
0.9670 |
| 19 |
2025-05-06 |
0.9955 |
0.9955 |
| 20 |
2025-04-30 |
0.9940 |
0.9940 |
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