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 |
2024-04-19 |
2.4143 |
2.4143 |
| 2 |
2024-04-18 |
2.3894 |
2.3894 |
| 3 |
2024-04-17 |
2.3927 |
2.3927 |
| 4 |
2024-04-16 |
2.3550 |
2.3550 |
| 5 |
2024-04-15 |
2.3507 |
2.3507 |
| 6 |
2024-04-12 |
2.3017 |
2.3017 |
| 7 |
2024-04-11 |
2.2975 |
2.2975 |
| 8 |
2024-04-10 |
2.2804 |
2.2804 |
| 9 |
2024-04-09 |
2.2776 |
2.2776 |
| 10 |
2024-04-08 |
2.2496 |
2.2496 |
| 11 |
2024-04-03 |
2.2689 |
2.2689 |
| 12 |
2024-04-02 |
2.2517 |
2.2517 |
| 13 |
2024-04-01 |
2.2774 |
2.2774 |
| 14 |
2024-03-29 |
2.2595 |
2.2595 |
| 15 |
2024-03-28 |
2.2532 |
2.2532 |
| 16 |
2024-03-27 |
2.2471 |
2.2471 |
| 17 |
2024-03-26 |
2.2400 |
2.2400 |
| 18 |
2024-03-25 |
2.2355 |
2.2355 |
| 19 |
2024-03-22 |
2.2564 |
2.2564 |
| 20 |
2024-03-21 |
2.2659 |
2.2659 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
