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 |
2026-04-03 |
1.9621 |
1.9621 |
| 2 |
2026-04-02 |
1.9967 |
1.9967 |
| 3 |
2026-04-01 |
1.9867 |
1.9867 |
| 4 |
2026-03-31 |
1.9641 |
1.9641 |
| 5 |
2026-03-30 |
1.9746 |
1.9746 |
| 6 |
2026-03-27 |
1.9530 |
1.9530 |
| 7 |
2026-03-26 |
1.9342 |
1.9342 |
| 8 |
2026-03-25 |
1.9469 |
1.9469 |
| 9 |
2026-03-24 |
1.9404 |
1.9404 |
| 10 |
2026-03-23 |
1.9266 |
1.9266 |
| 11 |
2026-03-20 |
1.9877 |
1.9877 |
| 12 |
2026-03-19 |
1.9718 |
1.9718 |
| 13 |
2026-03-18 |
1.9908 |
1.9908 |
| 14 |
2026-03-17 |
1.9971 |
1.9971 |
| 15 |
2026-03-16 |
1.9900 |
1.9900 |
| 16 |
2026-03-13 |
1.9828 |
1.9828 |
| 17 |
2026-03-12 |
1.9854 |
1.9854 |
| 18 |
2026-03-11 |
1.9909 |
1.9909 |
| 19 |
2026-03-10 |
1.9987 |
1.9987 |
| 20 |
2026-03-09 |
1.9808 |
1.9808 |
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