富国精准医疗混合C(018209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.7727 |
2.7727 |
| 2 |
2025-04-22 |
2.8686 |
2.8686 |
| 3 |
2025-04-21 |
2.7721 |
2.7721 |
| 4 |
2025-04-18 |
2.6888 |
2.6888 |
| 5 |
2025-04-17 |
2.7099 |
2.7099 |
| 6 |
2025-04-16 |
2.7050 |
2.7050 |
| 7 |
2025-04-15 |
2.7288 |
2.7288 |
| 8 |
2025-04-14 |
2.7119 |
2.7119 |
| 9 |
2025-04-11 |
2.6781 |
2.6781 |
| 10 |
2025-04-10 |
2.6157 |
2.6157 |
| 11 |
2025-04-09 |
2.4914 |
2.4914 |
| 12 |
2025-04-08 |
2.4966 |
2.4966 |
| 13 |
2025-04-07 |
2.4804 |
2.4804 |
| 14 |
2025-04-03 |
2.6985 |
2.6985 |
| 15 |
2025-04-02 |
2.7006 |
2.7006 |
| 16 |
2025-04-01 |
2.6849 |
2.6849 |
| 17 |
2025-03-31 |
2.5342 |
2.5342 |
| 18 |
2025-03-28 |
2.5565 |
2.5565 |
| 19 |
2025-03-27 |
2.5136 |
2.5136 |
| 20 |
2025-03-26 |
2.3960 |
2.3960 |
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