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前海开源中药股票C(005506)

2024-04-24     2.3796-0.7383%
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净值发布日期 单位净值 累计净值
2024-04-242.37962.3796
2024-04-232.39732.3973
2024-04-222.40832.4083
2024-04-192.41432.4143
2024-04-182.38942.3894
2024-04-172.39272.3927
2024-04-162.35502.3550
2024-04-152.35072.3507
2024-04-122.30172.3017
2024-04-112.29752.2975
2024-04-102.28042.2804
2024-04-092.27762.2776
2024-04-082.24962.2496
2024-04-032.26892.2689
2024-04-022.25172.2517
2024-04-012.27742.2774
2024-03-292.25952.2595
2024-03-282.25322.2532
2024-03-272.24712.2471
2024-03-262.24002.2400
2024-03-252.23552.2355
2024-03-222.25642.2564
2024-03-212.26592.2659
2024-03-202.27612.2761
2024-03-192.27802.2780
2024-03-182.30112.3011
2024-03-152.28902.2890
2024-03-142.28162.2816
2024-03-132.28562.2856
2024-03-122.29732.2973
2024-03-112.28652.2865
2024-03-082.26482.2648
2024-03-072.24952.2495
2024-03-062.27642.2764
2024-03-052.29782.2978
2024-03-042.29812.2981
2024-03-012.26312.2631
2024-02-292.25952.2595
2024-02-282.21902.2190
2024-02-272.25642.2564
2024-02-262.24152.2415
2024-02-232.24012.2401
2024-02-222.25262.2526
2024-02-212.25362.2536
2024-02-202.27432.2743
2024-02-192.23082.2308
2024-02-082.24052.2405
2024-02-072.24132.2413
2024-02-062.16772.1677
2024-02-052.06222.0622
2024-02-022.04872.0487
2024-02-012.08472.0847
2024-01-312.07632.0763
2024-01-302.15472.1547
2024-01-292.21472.2147
2024-01-262.18802.1880
2024-01-252.17972.1797
2024-01-242.15062.1506
2024-01-232.13602.1360
2024-01-222.11412.1141
2024-01-192.21592.2159
2024-01-182.23152.2315
2024-01-172.24102.2410
2024-01-162.27422.2742
2024-01-152.27282.2728
2024-01-122.24552.2455
2024-01-112.27412.2741
2024-01-102.27702.2770
2024-01-092.32702.3270
2024-01-082.31432.3143
2024-01-052.35302.3530
2024-01-042.38952.3895
2024-01-032.40942.4094
2024-01-022.37782.3778
2023-12-312.34732.3473
2023-12-292.34752.3475
2023-12-282.31472.3147
2023-12-272.32382.3238
2023-12-262.29682.2968
2023-12-252.32332.3233
2023-12-222.30892.3089
2023-12-212.32982.3298
2023-12-202.31732.3173
2023-12-192.33032.3303
2023-12-182.36022.3602
2023-12-152.34752.3475
2023-12-142.39092.3909
2023-12-132.42542.4254
2023-12-122.40932.4093
2023-12-112.39762.3976
2023-12-082.38462.3846
2023-12-072.38502.3850
2023-12-062.41012.4101
2023-12-052.42522.4252
2023-12-042.43072.4307
2023-12-012.44202.4420
2023-11-302.43832.4383
2023-11-292.39742.3974
2023-11-282.41702.4170
2023-11-272.37942.3794
2023-11-242.39882.3988
2023-11-232.38042.3804
2023-11-222.36752.3675
2023-11-212.37702.3770
2023-11-202.36942.3694
2023-11-172.29812.2981
2023-11-162.26162.2616
2023-11-152.28562.2856
2023-11-142.27492.2749
2023-11-132.26872.2687
2023-11-102.27112.2711
2023-11-092.26512.2651
2023-11-082.29072.2907
2023-11-072.27752.2775
2023-11-062.28922.2892
2023-11-032.25632.2563
2023-11-022.26092.2609
2023-11-012.27092.2709
2023-10-312.27362.2736
2023-10-302.30112.3011