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 |
2026-04-07 |
1.9830 |
1.9830 |
| 2 |
2026-04-03 |
1.9963 |
1.9963 |
| 3 |
2026-04-02 |
2.0315 |
2.0315 |
| 4 |
2026-04-01 |
2.0213 |
2.0213 |
| 5 |
2026-03-31 |
1.9982 |
1.9982 |
| 6 |
2026-03-30 |
2.0089 |
2.0089 |
| 7 |
2026-03-27 |
1.9869 |
1.9869 |
| 8 |
2026-03-26 |
1.9678 |
1.9678 |
| 9 |
2026-03-25 |
1.9807 |
1.9807 |
| 10 |
2026-03-24 |
1.9741 |
1.9741 |
| 11 |
2026-03-23 |
1.9600 |
1.9600 |
| 12 |
2026-03-20 |
2.0221 |
2.0221 |
| 13 |
2026-03-19 |
2.0059 |
2.0059 |
| 14 |
2026-03-18 |
2.0252 |
2.0252 |
| 15 |
2026-03-17 |
2.0317 |
2.0317 |
| 16 |
2026-03-16 |
2.0244 |
2.0244 |
| 17 |
2026-03-13 |
2.0170 |
2.0170 |
| 18 |
2026-03-12 |
2.0197 |
2.0197 |
| 19 |
2026-03-11 |
2.0252 |
2.0252 |
| 20 |
2026-03-10 |
2.0331 |
2.0331 |
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