富国医疗产业混合发起式A(021450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0151 |
1.0151 |
| 2 |
2025-06-05 |
1.0166 |
1.0166 |
| 3 |
2025-06-04 |
1.0274 |
1.0274 |
| 4 |
2025-06-03 |
1.0223 |
1.0223 |
| 5 |
2025-05-30 |
1.0030 |
1.0030 |
| 6 |
2025-05-29 |
1.0087 |
1.0087 |
| 7 |
2025-05-28 |
0.9842 |
0.9842 |
| 8 |
2025-05-27 |
0.9920 |
0.9920 |
| 9 |
2025-05-26 |
0.9840 |
0.9840 |
| 10 |
2025-05-23 |
0.9912 |
0.9912 |
| 11 |
2025-05-22 |
0.9907 |
0.9907 |
| 12 |
2025-05-21 |
1.0019 |
1.0019 |
| 13 |
2025-05-20 |
0.9960 |
0.9960 |
| 14 |
2025-05-19 |
0.9763 |
0.9763 |
| 15 |
2025-05-16 |
0.9739 |
0.9739 |
| 16 |
2025-05-15 |
0.9767 |
0.9767 |
| 17 |
2025-05-14 |
0.9795 |
0.9795 |
| 18 |
2025-05-13 |
0.9804 |
0.9804 |
| 19 |
2025-05-12 |
0.9731 |
0.9731 |
| 20 |
2025-05-09 |
0.9723 |
0.9723 |
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