富国精准医疗混合A(005176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.5719 |
3.5719 |
| 2 |
2025-07-21 |
3.5620 |
3.5620 |
| 3 |
2025-07-18 |
3.5729 |
3.5729 |
| 4 |
2025-07-17 |
3.5007 |
3.5007 |
| 5 |
2025-07-16 |
3.3753 |
3.3753 |
| 6 |
2025-07-15 |
3.3562 |
3.3562 |
| 7 |
2025-07-14 |
3.2727 |
3.2727 |
| 8 |
2025-07-11 |
3.2434 |
3.2434 |
| 9 |
2025-07-10 |
3.2103 |
3.2103 |
| 10 |
2025-07-09 |
3.1606 |
3.1606 |
| 11 |
2025-07-08 |
3.1395 |
3.1395 |
| 12 |
2025-07-07 |
3.2128 |
3.2128 |
| 13 |
2025-07-04 |
3.2822 |
3.2822 |
| 14 |
2025-07-03 |
3.2496 |
3.2496 |
| 15 |
2025-07-02 |
3.1881 |
3.1881 |
| 16 |
2025-07-01 |
3.2601 |
3.2601 |
| 17 |
2025-06-30 |
3.0987 |
3.0987 |
| 18 |
2025-06-27 |
3.0756 |
3.0756 |
| 19 |
2025-06-26 |
3.0832 |
3.0832 |
| 20 |
2025-06-25 |
3.1225 |
3.1225 |
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