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 |
2025-11-13 |
2.1555 |
2.1555 |
| 2 |
2025-11-12 |
2.1502 |
2.1502 |
| 3 |
2025-11-11 |
2.1396 |
2.1396 |
| 4 |
2025-11-10 |
2.1145 |
2.1145 |
| 5 |
2025-11-07 |
2.0958 |
2.0958 |
| 6 |
2025-11-06 |
2.0550 |
2.0550 |
| 7 |
2025-11-05 |
2.0455 |
2.0455 |
| 8 |
2025-11-04 |
2.0483 |
2.0483 |
| 9 |
2025-11-03 |
2.0706 |
2.0706 |
| 10 |
2025-10-31 |
2.0609 |
2.0609 |
| 11 |
2025-10-30 |
2.0301 |
2.0301 |
| 12 |
2025-10-29 |
2.0509 |
2.0509 |
| 13 |
2025-10-28 |
2.0380 |
2.0380 |
| 14 |
2025-10-27 |
2.0450 |
2.0450 |
| 15 |
2025-10-24 |
2.0453 |
2.0453 |
| 16 |
2025-10-23 |
2.0546 |
2.0546 |
| 17 |
2025-10-22 |
2.0700 |
2.0700 |
| 18 |
2025-10-21 |
2.0605 |
2.0605 |
| 19 |
2025-10-20 |
2.0579 |
2.0579 |
| 20 |
2025-10-17 |
2.0646 |
2.0646 |
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