富国生物医药科技混合C(011308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5806 |
1.5806 |
| 2 |
2025-04-22 |
1.6070 |
1.6070 |
| 3 |
2025-04-21 |
1.5614 |
1.5614 |
| 4 |
2025-04-18 |
1.5215 |
1.5215 |
| 5 |
2025-04-17 |
1.5310 |
1.5310 |
| 6 |
2025-04-16 |
1.5308 |
1.5308 |
| 7 |
2025-04-15 |
1.5542 |
1.5542 |
| 8 |
2025-04-14 |
1.5595 |
1.5595 |
| 9 |
2025-04-11 |
1.5293 |
1.5293 |
| 10 |
2025-04-10 |
1.4902 |
1.4902 |
| 11 |
2025-04-09 |
1.4337 |
1.4337 |
| 12 |
2025-04-08 |
1.4235 |
1.4235 |
| 13 |
2025-04-07 |
1.4026 |
1.4026 |
| 14 |
2025-04-03 |
1.5746 |
1.5746 |
| 15 |
2025-04-02 |
1.5832 |
1.5832 |
| 16 |
2025-04-01 |
1.5844 |
1.5844 |
| 17 |
2025-03-31 |
1.5142 |
1.5142 |
| 18 |
2025-03-28 |
1.5206 |
1.5206 |
| 19 |
2025-03-27 |
1.5092 |
1.5092 |
| 20 |
2025-03-26 |
1.4443 |
1.4443 |
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