前海开源医疗健康A(005453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1573 |
1.1573 |
| 2 |
2026-04-02 |
1.1736 |
1.1736 |
| 3 |
2026-04-01 |
1.1546 |
1.1546 |
| 4 |
2026-03-31 |
1.0983 |
1.0983 |
| 5 |
2026-03-30 |
1.0997 |
1.0997 |
| 6 |
2026-03-27 |
1.0891 |
1.0891 |
| 7 |
2026-03-26 |
1.0539 |
1.0539 |
| 8 |
2026-03-25 |
1.0693 |
1.0693 |
| 9 |
2026-03-24 |
1.0598 |
1.0598 |
| 10 |
2026-03-23 |
1.0241 |
1.0241 |
| 11 |
2026-03-20 |
1.0567 |
1.0567 |
| 12 |
2026-03-19 |
1.0720 |
1.0720 |
| 13 |
2026-03-18 |
1.0949 |
1.0949 |
| 14 |
2026-03-17 |
1.0931 |
1.0931 |
| 15 |
2026-03-16 |
1.0917 |
1.0917 |
| 16 |
2026-03-13 |
1.0970 |
1.0970 |
| 17 |
2026-03-12 |
1.1049 |
1.1049 |
| 18 |
2026-03-11 |
1.1151 |
1.1151 |
| 19 |
2026-03-10 |
1.1260 |
1.1260 |
| 20 |
2026-03-09 |
1.0897 |
1.0897 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
