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 |
2026-10-30 |
1.8738 |
1.8738 |
| 2 |
2026-10-29 |
1.8458 |
1.8458 |
| 3 |
2026-10-28 |
1.8475 |
1.8475 |
| 4 |
2026-10-27 |
1.8493 |
1.8493 |
| 5 |
2026-10-26 |
1.8719 |
1.8719 |
| 6 |
2026-10-23 |
1.8653 |
1.8653 |
| 7 |
2026-10-22 |
1.8519 |
1.8519 |
| 8 |
2026-10-21 |
1.8720 |
1.8720 |
| 9 |
2026-10-20 |
1.8985 |
1.8985 |
| 10 |
2026-10-19 |
1.9145 |
1.9145 |
| 11 |
2026-10-16 |
1.8684 |
1.8684 |
| 12 |
2026-10-15 |
1.8730 |
1.8730 |
| 13 |
2026-10-14 |
1.8838 |
1.8838 |
| 14 |
2026-10-13 |
1.8537 |
1.8537 |
| 15 |
2026-10-12 |
1.8558 |
1.8558 |
| 16 |
2026-10-09 |
1.8465 |
1.8465 |
| 17 |
2026-10-08 |
1.8152 |
1.8152 |
| 18 |
2026-09-30 |
1.8325 |
1.8325 |
| 19 |
2026-09-29 |
1.8053 |
1.8053 |
| 20 |
2026-09-28 |
1.8008 |
1.8008 |
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