富国医疗产业混合发起式C(021451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9575 |
0.9575 |
| 2 |
2025-04-22 |
0.9788 |
0.9788 |
| 3 |
2025-04-21 |
0.9702 |
0.9702 |
| 4 |
2025-04-18 |
0.9559 |
0.9559 |
| 5 |
2025-04-17 |
0.9563 |
0.9563 |
| 6 |
2025-04-16 |
0.9606 |
0.9606 |
| 7 |
2025-04-15 |
0.9737 |
0.9737 |
| 8 |
2025-04-14 |
0.9780 |
0.9780 |
| 9 |
2025-04-11 |
0.9655 |
0.9655 |
| 10 |
2025-04-10 |
0.9581 |
0.9581 |
| 11 |
2025-04-09 |
0.9332 |
0.9332 |
| 12 |
2025-04-08 |
0.9298 |
0.9298 |
| 13 |
2025-04-07 |
0.9191 |
0.9191 |
| 14 |
2025-04-03 |
1.0003 |
1.0003 |
| 15 |
2025-04-02 |
1.0086 |
1.0086 |
| 16 |
2025-04-01 |
1.0173 |
1.0173 |
| 17 |
2025-03-31 |
0.9859 |
0.9859 |
| 18 |
2025-03-28 |
0.9976 |
0.9976 |
| 19 |
2025-03-27 |
0.9989 |
0.9989 |
| 20 |
2025-03-26 |
0.9783 |
0.9783 |
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