富安达医药创新混合(011383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5120 |
0.5120 |
| 2 |
2025-04-28 |
0.5111 |
0.5111 |
| 3 |
2025-04-25 |
0.5161 |
0.5161 |
| 4 |
2025-04-24 |
0.5230 |
0.5230 |
| 5 |
2025-04-23 |
0.5240 |
0.5240 |
| 6 |
2025-04-22 |
0.5266 |
0.5266 |
| 7 |
2025-04-21 |
0.5208 |
0.5208 |
| 8 |
2025-04-18 |
0.5080 |
0.5080 |
| 9 |
2025-04-17 |
0.5106 |
0.5106 |
| 10 |
2025-04-16 |
0.5091 |
0.5091 |
| 11 |
2025-04-15 |
0.5174 |
0.5174 |
| 12 |
2025-04-14 |
0.5162 |
0.5162 |
| 13 |
2025-04-11 |
0.5134 |
0.5134 |
| 14 |
2025-04-10 |
0.5125 |
0.5125 |
| 15 |
2025-04-09 |
0.5032 |
0.5032 |
| 16 |
2025-04-08 |
0.5017 |
0.5017 |
| 17 |
2025-04-07 |
0.4969 |
0.4969 |
| 18 |
2025-04-03 |
0.5484 |
0.5484 |
| 19 |
2025-04-02 |
0.5547 |
0.5547 |
| 20 |
2025-04-01 |
0.5574 |
0.5574 |
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