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 |
2026-07-24 |
1.8808 |
1.8808 |
| 2 |
2026-07-23 |
1.9159 |
1.9159 |
| 3 |
2026-07-22 |
1.9243 |
1.9243 |
| 4 |
2026-07-21 |
1.9240 |
1.9240 |
| 5 |
2026-07-20 |
1.9356 |
1.9356 |
| 6 |
2026-07-17 |
1.9080 |
1.9080 |
| 7 |
2026-07-16 |
1.9684 |
1.9684 |
| 8 |
2026-07-15 |
1.9592 |
1.9592 |
| 9 |
2026-07-14 |
1.9142 |
1.9142 |
| 10 |
2026-07-13 |
1.8961 |
1.8961 |
| 11 |
2026-07-10 |
1.8362 |
1.8362 |
| 12 |
2026-07-09 |
1.8203 |
1.8203 |
| 13 |
2026-07-08 |
1.8224 |
1.8224 |
| 14 |
2026-07-07 |
1.8202 |
1.8202 |
| 15 |
2026-07-06 |
1.8498 |
1.8498 |
| 16 |
2026-07-03 |
1.8116 |
1.8116 |
| 17 |
2026-07-02 |
1.7932 |
1.7932 |
| 18 |
2026-07-01 |
1.7735 |
1.7735 |
| 19 |
2026-06-30 |
1.7261 |
1.7261 |
| 20 |
2026-06-29 |
1.7793 |
1.7793 |
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