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 |
2026-10-30 |
1.8391 |
1.8391 |
| 2 |
2026-10-29 |
1.8116 |
1.8116 |
| 3 |
2026-10-28 |
1.8133 |
1.8133 |
| 4 |
2026-10-27 |
1.8150 |
1.8150 |
| 5 |
2026-10-26 |
1.8372 |
1.8372 |
| 6 |
2026-10-23 |
1.8309 |
1.8309 |
| 7 |
2026-10-22 |
1.8177 |
1.8177 |
| 8 |
2026-10-21 |
1.8375 |
1.8375 |
| 9 |
2026-10-20 |
1.8634 |
1.8634 |
| 10 |
2026-10-19 |
1.8792 |
1.8792 |
| 11 |
2026-10-16 |
1.8340 |
1.8340 |
| 12 |
2026-10-15 |
1.8384 |
1.8384 |
| 13 |
2026-10-14 |
1.8491 |
1.8491 |
| 14 |
2026-10-13 |
1.8196 |
1.8196 |
| 15 |
2026-10-12 |
1.8216 |
1.8216 |
| 16 |
2026-10-09 |
1.8126 |
1.8126 |
| 17 |
2026-10-08 |
1.7818 |
1.7818 |
| 18 |
2026-09-30 |
1.7990 |
1.7990 |
| 19 |
2026-09-29 |
1.7722 |
1.7722 |
| 20 |
2026-09-28 |
1.7678 |
1.7678 |
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