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 |
2025-09-03 |
2.3191 |
2.3191 |
| 2 |
2025-09-02 |
2.2718 |
2.2718 |
| 3 |
2025-09-01 |
2.2913 |
2.2913 |
| 4 |
2025-08-29 |
2.1859 |
2.1859 |
| 5 |
2025-08-28 |
2.1336 |
2.1336 |
| 6 |
2025-08-27 |
2.1570 |
2.1570 |
| 7 |
2025-08-26 |
2.2531 |
2.2531 |
| 8 |
2025-08-25 |
2.2896 |
2.2896 |
| 9 |
2025-08-22 |
2.2561 |
2.2561 |
| 10 |
2025-08-21 |
2.2410 |
2.2410 |
| 11 |
2025-08-20 |
2.2163 |
2.2163 |
| 12 |
2025-08-19 |
2.2659 |
2.2659 |
| 13 |
2025-08-18 |
2.2894 |
2.2894 |
| 14 |
2025-08-15 |
2.2726 |
2.2726 |
| 15 |
2025-08-14 |
2.2372 |
2.2372 |
| 16 |
2025-08-13 |
2.2290 |
2.2290 |
| 17 |
2025-08-12 |
2.1679 |
2.1679 |
| 18 |
2025-08-11 |
2.2028 |
2.2028 |
| 19 |
2025-08-08 |
2.1840 |
2.1840 |
| 20 |
2025-08-07 |
2.1850 |
2.1850 |
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