富国医疗保健行业混合A(000220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.0620 |
3.0620 |
| 2 |
2025-04-17 |
3.0740 |
3.0740 |
| 3 |
2025-04-16 |
3.0780 |
3.0780 |
| 4 |
2025-04-15 |
3.0990 |
3.0990 |
| 5 |
2025-04-14 |
3.0930 |
3.0930 |
| 6 |
2025-04-11 |
3.0670 |
3.0670 |
| 7 |
2025-04-10 |
3.0260 |
3.0260 |
| 8 |
2025-04-09 |
2.9010 |
2.9010 |
| 9 |
2025-04-08 |
2.8920 |
2.8920 |
| 10 |
2025-04-07 |
2.8830 |
2.8830 |
| 11 |
2025-04-03 |
3.1330 |
3.1330 |
| 12 |
2025-04-02 |
3.1470 |
3.1470 |
| 13 |
2025-04-01 |
3.1560 |
3.1560 |
| 14 |
2025-03-31 |
3.0130 |
3.0130 |
| 15 |
2025-03-28 |
3.0350 |
3.0350 |
| 16 |
2025-03-27 |
3.0070 |
3.0070 |
| 17 |
2025-03-26 |
2.8710 |
2.8710 |
| 18 |
2025-03-25 |
2.8750 |
2.8750 |
| 19 |
2025-03-24 |
2.8820 |
2.8820 |
| 20 |
2025-03-21 |
2.9090 |
2.9090 |
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