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 |
2025-06-06 |
1.7653 |
1.7653 |
| 2 |
2025-06-05 |
1.7472 |
1.7472 |
| 3 |
2025-06-04 |
1.7742 |
1.7742 |
| 4 |
2025-06-03 |
1.7501 |
1.7501 |
| 5 |
2025-05-30 |
1.7202 |
1.7202 |
| 6 |
2025-05-29 |
1.7040 |
1.7040 |
| 7 |
2025-05-28 |
1.6333 |
1.6333 |
| 8 |
2025-05-27 |
1.6427 |
1.6427 |
| 9 |
2025-05-26 |
1.6187 |
1.6187 |
| 10 |
2025-05-23 |
1.6535 |
1.6535 |
| 11 |
2025-05-22 |
1.6606 |
1.6606 |
| 12 |
2025-05-21 |
1.6692 |
1.6692 |
| 13 |
2025-05-20 |
1.6358 |
1.6358 |
| 14 |
2025-05-19 |
1.5661 |
1.5661 |
| 15 |
2025-05-16 |
1.5514 |
1.5514 |
| 16 |
2025-05-15 |
1.5283 |
1.5283 |
| 17 |
2025-05-14 |
1.5251 |
1.5251 |
| 18 |
2025-05-13 |
1.5294 |
1.5294 |
| 19 |
2025-05-12 |
1.5103 |
1.5103 |
| 20 |
2025-05-09 |
1.5580 |
1.5580 |
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