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 |
2026-02-26 |
2.0246 |
2.0246 |
| 2 |
2026-02-25 |
2.0422 |
2.0422 |
| 3 |
2026-02-24 |
2.0333 |
2.0333 |
| 4 |
2026-02-13 |
2.0287 |
2.0287 |
| 5 |
2026-02-12 |
2.0377 |
2.0377 |
| 6 |
2026-02-11 |
2.0554 |
2.0554 |
| 7 |
2026-02-10 |
2.0557 |
2.0557 |
| 8 |
2026-02-09 |
2.0681 |
2.0681 |
| 9 |
2026-02-06 |
2.0611 |
2.0611 |
| 10 |
2026-02-05 |
2.0597 |
2.0597 |
| 11 |
2026-02-04 |
2.0406 |
2.0406 |
| 12 |
2026-02-03 |
2.0068 |
2.0068 |
| 13 |
2026-02-02 |
1.9934 |
1.9934 |
| 14 |
2026-01-30 |
2.0101 |
2.0101 |
| 15 |
2026-01-29 |
2.0289 |
2.0289 |
| 16 |
2026-01-28 |
2.0191 |
2.0191 |
| 17 |
2026-01-27 |
2.0382 |
2.0382 |
| 18 |
2026-01-26 |
2.0704 |
2.0704 |
| 19 |
2026-01-23 |
2.0555 |
2.0555 |
| 20 |
2026-01-22 |
2.0430 |
2.0430 |
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