富国医疗保健行业混合C(011151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
3.0550 |
3.0550 |
| 2 |
2025-04-22 |
3.1700 |
3.1700 |
| 3 |
2025-04-21 |
3.0790 |
3.0790 |
| 4 |
2025-04-18 |
2.9850 |
2.9850 |
| 5 |
2025-04-17 |
2.9970 |
2.9970 |
| 6 |
2025-04-16 |
3.0010 |
3.0010 |
| 7 |
2025-04-15 |
3.0210 |
3.0210 |
| 8 |
2025-04-14 |
3.0150 |
3.0150 |
| 9 |
2025-04-11 |
2.9900 |
2.9900 |
| 10 |
2025-04-10 |
2.9510 |
2.9510 |
| 11 |
2025-04-09 |
2.8280 |
2.8280 |
| 12 |
2025-04-08 |
2.8190 |
2.8190 |
| 13 |
2025-04-07 |
2.8110 |
2.8110 |
| 14 |
2025-04-03 |
3.0550 |
3.0550 |
| 15 |
2025-04-02 |
3.0690 |
3.0690 |
| 16 |
2025-04-01 |
3.0780 |
3.0780 |
| 17 |
2025-03-31 |
2.9380 |
2.9380 |
| 18 |
2025-03-28 |
2.9600 |
2.9600 |
| 19 |
2025-03-27 |
2.9320 |
2.9320 |
| 20 |
2025-03-26 |
2.8000 |
2.8000 |
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