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 |
2025-07-22 |
2.2015 |
2.2015 |
| 2 |
2025-07-21 |
2.1688 |
2.1688 |
| 3 |
2025-07-18 |
2.1565 |
2.1565 |
| 4 |
2025-07-17 |
2.1436 |
2.1436 |
| 5 |
2025-07-16 |
2.1281 |
2.1281 |
| 6 |
2025-07-15 |
2.1064 |
2.1064 |
| 7 |
2025-07-14 |
2.1236 |
2.1236 |
| 8 |
2025-07-11 |
2.1231 |
2.1231 |
| 9 |
2025-07-10 |
2.1159 |
2.1159 |
| 10 |
2025-07-09 |
2.1157 |
2.1157 |
| 11 |
2025-07-08 |
2.1193 |
2.1193 |
| 12 |
2025-07-07 |
2.1176 |
2.1176 |
| 13 |
2025-07-04 |
2.1258 |
2.1258 |
| 14 |
2025-07-03 |
2.1284 |
2.1284 |
| 15 |
2025-07-02 |
2.1154 |
2.1154 |
| 16 |
2025-07-01 |
2.1241 |
2.1241 |
| 17 |
2025-06-30 |
2.1226 |
2.1226 |
| 18 |
2025-06-27 |
2.1274 |
2.1274 |
| 19 |
2025-06-26 |
2.1292 |
2.1292 |
| 20 |
2025-06-25 |
2.1290 |
2.1290 |
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