富国生物医药科技混合A(006218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5604 |
1.5604 |
| 2 |
2025-04-17 |
1.5701 |
1.5701 |
| 3 |
2025-04-16 |
1.5699 |
1.5699 |
| 4 |
2025-04-15 |
1.5938 |
1.5938 |
| 5 |
2025-04-14 |
1.5993 |
1.5993 |
| 6 |
2025-04-11 |
1.5683 |
1.5683 |
| 7 |
2025-04-10 |
1.5281 |
1.5281 |
| 8 |
2025-04-09 |
1.4701 |
1.4701 |
| 9 |
2025-04-08 |
1.4597 |
1.4597 |
| 10 |
2025-04-07 |
1.4382 |
1.4382 |
| 11 |
2025-04-03 |
1.6144 |
1.6144 |
| 12 |
2025-04-02 |
1.6232 |
1.6232 |
| 13 |
2025-04-01 |
1.6244 |
1.6244 |
| 14 |
2025-03-31 |
1.5524 |
1.5524 |
| 15 |
2025-03-28 |
1.5589 |
1.5589 |
| 16 |
2025-03-27 |
1.5472 |
1.5472 |
| 17 |
2025-03-26 |
1.4806 |
1.4806 |
| 18 |
2025-03-25 |
1.4761 |
1.4761 |
| 19 |
2025-03-24 |
1.4891 |
1.4891 |
| 20 |
2025-03-21 |
1.4984 |
1.4984 |
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