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 |
2025-06-05 |
2.1540 |
2.1540 |
| 2 |
2025-06-04 |
2.1710 |
2.1710 |
| 3 |
2025-06-03 |
2.1701 |
2.1701 |
| 4 |
2025-05-30 |
2.1486 |
2.1486 |
| 5 |
2025-05-29 |
2.1329 |
2.1329 |
| 6 |
2025-05-28 |
2.1180 |
2.1180 |
| 7 |
2025-05-27 |
2.1152 |
2.1152 |
| 8 |
2025-05-26 |
2.1021 |
2.1021 |
| 9 |
2025-05-23 |
2.1238 |
2.1238 |
| 10 |
2025-05-22 |
2.1219 |
2.1219 |
| 11 |
2025-05-21 |
2.1324 |
2.1324 |
| 12 |
2025-05-20 |
2.1201 |
2.1201 |
| 13 |
2025-05-19 |
2.1030 |
2.1030 |
| 14 |
2025-05-16 |
2.1106 |
2.1106 |
| 15 |
2025-05-15 |
2.1054 |
2.1054 |
| 16 |
2025-05-14 |
2.1044 |
2.1044 |
| 17 |
2025-05-13 |
2.0892 |
2.0892 |
| 18 |
2025-05-12 |
2.0864 |
2.0864 |
| 19 |
2025-05-09 |
2.0914 |
2.0914 |
| 20 |
2025-05-08 |
2.0893 |
2.0893 |
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