富国医疗保健行业混合A(000220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
4.0060 |
4.0060 |
| 2 |
2025-07-21 |
4.0350 |
4.0350 |
| 3 |
2025-07-18 |
4.0100 |
4.0100 |
| 4 |
2025-07-17 |
3.9470 |
3.9470 |
| 5 |
2025-07-16 |
3.8230 |
3.8230 |
| 6 |
2025-07-15 |
3.8010 |
3.8010 |
| 7 |
2025-07-14 |
3.6880 |
3.6880 |
| 8 |
2025-07-11 |
3.6430 |
3.6430 |
| 9 |
2025-07-10 |
3.5950 |
3.5950 |
| 10 |
2025-07-09 |
3.5560 |
3.5560 |
| 11 |
2025-07-08 |
3.5240 |
3.5240 |
| 12 |
2025-07-07 |
3.5850 |
3.5850 |
| 13 |
2025-07-04 |
3.6520 |
3.6520 |
| 14 |
2025-07-03 |
3.5850 |
3.5850 |
| 15 |
2025-07-02 |
3.4870 |
3.4870 |
| 16 |
2025-07-01 |
3.6020 |
3.6020 |
| 17 |
2025-06-30 |
3.4180 |
3.4180 |
| 18 |
2025-06-27 |
3.3840 |
3.3840 |
| 19 |
2025-06-26 |
3.4030 |
3.4030 |
| 20 |
2025-06-25 |
3.4530 |
3.4530 |
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