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 |
2025-04-23 |
1.0840 |
1.2730 |
| 2 |
2025-04-22 |
1.0940 |
1.2830 |
| 3 |
2025-04-21 |
1.0820 |
1.2710 |
| 4 |
2025-04-18 |
1.0650 |
1.2540 |
| 5 |
2025-04-17 |
1.0680 |
1.2570 |
| 6 |
2025-04-16 |
1.0690 |
1.2580 |
| 7 |
2025-04-15 |
1.0780 |
1.2670 |
| 8 |
2025-04-14 |
1.0780 |
1.2670 |
| 9 |
2025-04-11 |
1.0660 |
1.2550 |
| 10 |
2025-04-10 |
1.0620 |
1.2510 |
| 11 |
2025-04-09 |
1.0420 |
1.2310 |
| 12 |
2025-04-08 |
1.0440 |
1.2330 |
| 13 |
2025-04-07 |
1.0370 |
1.2260 |
| 14 |
2025-04-03 |
1.1220 |
1.3110 |
| 15 |
2025-04-02 |
1.1290 |
1.3180 |
| 16 |
2025-04-01 |
1.1360 |
1.3250 |
| 17 |
2025-03-31 |
1.1000 |
1.2890 |
| 18 |
2025-03-28 |
1.1100 |
1.2990 |
| 19 |
2025-03-27 |
1.1100 |
1.2990 |
| 20 |
2025-03-26 |
1.0820 |
1.2710 |
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