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 |
2025-09-03 |
2.1474 |
2.1474 |
| 2 |
2025-09-02 |
2.1694 |
2.1694 |
| 3 |
2025-09-01 |
2.1909 |
2.1909 |
| 4 |
2025-08-29 |
2.1748 |
2.1748 |
| 5 |
2025-08-28 |
2.1596 |
2.1596 |
| 6 |
2025-08-27 |
2.1720 |
2.1720 |
| 7 |
2025-08-26 |
2.2274 |
2.2274 |
| 8 |
2025-08-25 |
2.2447 |
2.2447 |
| 9 |
2025-08-22 |
2.2231 |
2.2231 |
| 10 |
2025-08-21 |
2.2339 |
2.2339 |
| 11 |
2025-08-20 |
2.2251 |
2.2251 |
| 12 |
2025-08-19 |
2.2205 |
2.2205 |
| 13 |
2025-08-18 |
2.2153 |
2.2153 |
| 14 |
2025-08-15 |
2.1998 |
2.1998 |
| 15 |
2025-08-14 |
2.1858 |
2.1858 |
| 16 |
2025-08-13 |
2.1820 |
2.1820 |
| 17 |
2025-08-12 |
2.1800 |
2.1800 |
| 18 |
2025-08-11 |
2.1854 |
2.1854 |
| 19 |
2025-08-08 |
2.1782 |
2.1782 |
| 20 |
2025-08-07 |
2.1639 |
2.1639 |
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