富国医药创新股票A(019916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3282 |
1.3282 |
| 2 |
2025-04-22 |
1.3348 |
1.3348 |
| 3 |
2025-04-21 |
1.2839 |
1.2839 |
| 4 |
2025-04-18 |
1.2681 |
1.2681 |
| 5 |
2025-04-17 |
1.2767 |
1.2767 |
| 6 |
2025-04-16 |
1.2751 |
1.2751 |
| 7 |
2025-04-15 |
1.3039 |
1.3039 |
| 8 |
2025-04-14 |
1.3061 |
1.3061 |
| 9 |
2025-04-11 |
1.2766 |
1.2766 |
| 10 |
2025-04-10 |
1.2277 |
1.2277 |
| 11 |
2025-04-09 |
1.1863 |
1.1863 |
| 12 |
2025-04-08 |
1.1764 |
1.1764 |
| 13 |
2025-04-07 |
1.1479 |
1.1479 |
| 14 |
2025-04-03 |
1.3127 |
1.3127 |
| 15 |
2025-04-02 |
1.3114 |
1.3114 |
| 16 |
2025-04-01 |
1.3168 |
1.3168 |
| 17 |
2025-03-31 |
1.2561 |
1.2561 |
| 18 |
2025-03-28 |
1.2643 |
1.2643 |
| 19 |
2025-03-27 |
1.2404 |
1.2404 |
| 20 |
2025-03-26 |
1.1700 |
1.1700 |
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