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 |
2025-07-23 |
1.2230 |
1.4120 |
| 2 |
2025-07-22 |
1.2210 |
1.4100 |
| 3 |
2025-07-21 |
1.2180 |
1.4070 |
| 4 |
2025-07-18 |
1.2190 |
1.4080 |
| 5 |
2025-07-17 |
1.2110 |
1.4000 |
| 6 |
2025-07-16 |
1.1940 |
1.3830 |
| 7 |
2025-07-15 |
1.1850 |
1.3740 |
| 8 |
2025-07-14 |
1.1830 |
1.3720 |
| 9 |
2025-07-11 |
1.1780 |
1.3670 |
| 10 |
2025-07-10 |
1.1610 |
1.3500 |
| 11 |
2025-07-09 |
1.1530 |
1.3420 |
| 12 |
2025-07-08 |
1.1470 |
1.3360 |
| 13 |
2025-07-07 |
1.1420 |
1.3310 |
| 14 |
2025-07-04 |
1.1540 |
1.3430 |
| 15 |
2025-07-03 |
1.1500 |
1.3390 |
| 16 |
2025-07-02 |
1.1400 |
1.3290 |
| 17 |
2025-07-01 |
1.1490 |
1.3380 |
| 18 |
2025-06-30 |
1.1350 |
1.3240 |
| 19 |
2025-06-27 |
1.1230 |
1.3120 |
| 20 |
2025-06-26 |
1.1220 |
1.3110 |
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