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 |
2025-11-13 |
2.1207 |
2.1207 |
| 2 |
2025-11-12 |
2.1155 |
2.1155 |
| 3 |
2025-11-11 |
2.1051 |
2.1051 |
| 4 |
2025-11-10 |
2.0804 |
2.0804 |
| 5 |
2025-11-07 |
2.0621 |
2.0621 |
| 6 |
2025-11-06 |
2.0219 |
2.0219 |
| 7 |
2025-11-05 |
2.0126 |
2.0126 |
| 8 |
2025-11-04 |
2.0153 |
2.0153 |
| 9 |
2025-11-03 |
2.0373 |
2.0373 |
| 10 |
2025-10-31 |
2.0277 |
2.0277 |
| 11 |
2025-10-30 |
1.9975 |
1.9975 |
| 12 |
2025-10-29 |
2.0180 |
2.0180 |
| 13 |
2025-10-28 |
2.0053 |
2.0053 |
| 14 |
2025-10-27 |
2.0122 |
2.0122 |
| 15 |
2025-10-24 |
2.0125 |
2.0125 |
| 16 |
2025-10-23 |
2.0217 |
2.0217 |
| 17 |
2025-10-22 |
2.0369 |
2.0369 |
| 18 |
2025-10-21 |
2.0275 |
2.0275 |
| 19 |
2025-10-20 |
2.0250 |
2.0250 |
| 20 |
2025-10-17 |
2.0316 |
2.0316 |
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