富国中证医药主题指数增强C(005626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1460 |
1.3350 |
| 2 |
2025-06-05 |
1.1510 |
1.3400 |
| 3 |
2025-06-04 |
1.1620 |
1.3510 |
| 4 |
2025-06-03 |
1.1570 |
1.3460 |
| 5 |
2025-05-30 |
1.1380 |
1.3270 |
| 6 |
2025-05-29 |
1.1350 |
1.3240 |
| 7 |
2025-05-28 |
1.1140 |
1.3030 |
| 8 |
2025-05-27 |
1.1160 |
1.3050 |
| 9 |
2025-05-26 |
1.1090 |
1.2980 |
| 10 |
2025-05-23 |
1.1220 |
1.3110 |
| 11 |
2025-05-22 |
1.1200 |
1.3090 |
| 12 |
2025-05-21 |
1.1260 |
1.3150 |
| 13 |
2025-05-20 |
1.1160 |
1.3050 |
| 14 |
2025-05-19 |
1.0980 |
1.2870 |
| 15 |
2025-05-16 |
1.1020 |
1.2910 |
| 16 |
2025-05-15 |
1.0960 |
1.2850 |
| 17 |
2025-05-14 |
1.0970 |
1.2860 |
| 18 |
2025-05-13 |
1.0950 |
1.2840 |
| 19 |
2025-05-12 |
1.0830 |
1.2720 |
| 20 |
2025-05-09 |
1.0910 |
1.2800 |
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