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 |
2026-10-30 |
1.1355 |
1.1355 |
| 2 |
2026-10-29 |
1.1444 |
1.1444 |
| 3 |
2026-10-28 |
1.1595 |
1.1595 |
| 4 |
2026-10-27 |
1.1212 |
1.1212 |
| 5 |
2026-10-26 |
1.1555 |
1.1555 |
| 6 |
2026-10-23 |
1.1659 |
1.1659 |
| 7 |
2026-10-22 |
1.1457 |
1.1457 |
| 8 |
2026-10-21 |
1.2136 |
1.2136 |
| 9 |
2026-10-20 |
1.2210 |
1.2210 |
| 10 |
2026-10-19 |
1.2071 |
1.2071 |
| 11 |
2026-10-16 |
1.1986 |
1.1986 |
| 12 |
2026-10-15 |
1.2172 |
1.2172 |
| 13 |
2026-10-14 |
1.2520 |
1.2520 |
| 14 |
2026-10-13 |
1.2897 |
1.2897 |
| 15 |
2026-10-12 |
1.3291 |
1.3291 |
| 16 |
2026-10-09 |
1.3573 |
1.3573 |
| 17 |
2026-10-08 |
1.3618 |
1.3618 |
| 18 |
2026-09-30 |
1.4152 |
1.4152 |
| 19 |
2026-09-29 |
1.3686 |
1.3686 |
| 20 |
2026-09-28 |
1.3729 |
1.3729 |
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