富国精准医疗混合A(005176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.6613 |
3.6613 |
| 2 |
2025-09-03 |
3.7674 |
3.7674 |
| 3 |
2025-09-02 |
3.6723 |
3.6723 |
| 4 |
2025-09-01 |
3.6981 |
3.6981 |
| 5 |
2025-08-29 |
3.5516 |
3.5516 |
| 6 |
2025-08-28 |
3.4923 |
3.4923 |
| 7 |
2025-08-27 |
3.5192 |
3.5192 |
| 8 |
2025-08-26 |
3.7030 |
3.7030 |
| 9 |
2025-08-25 |
3.7499 |
3.7499 |
| 10 |
2025-08-22 |
3.6775 |
3.6775 |
| 11 |
2025-08-21 |
3.6644 |
3.6644 |
| 12 |
2025-08-20 |
3.6383 |
3.6383 |
| 13 |
2025-08-19 |
3.6890 |
3.6890 |
| 14 |
2025-08-18 |
3.7078 |
3.7078 |
| 15 |
2025-08-15 |
3.6874 |
3.6874 |
| 16 |
2025-08-14 |
3.6370 |
3.6370 |
| 17 |
2025-08-13 |
3.6578 |
3.6578 |
| 18 |
2025-08-12 |
3.5884 |
3.5884 |
| 19 |
2025-08-11 |
3.6393 |
3.6393 |
| 20 |
2025-08-08 |
3.6019 |
3.6019 |
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