富国生物医药科技混合C(011308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2560 |
2.2560 |
| 2 |
2025-09-02 |
2.2100 |
2.2100 |
| 3 |
2025-09-01 |
2.2291 |
2.2291 |
| 4 |
2025-08-29 |
2.1267 |
2.1267 |
| 5 |
2025-08-28 |
2.0758 |
2.0758 |
| 6 |
2025-08-27 |
2.0986 |
2.0986 |
| 7 |
2025-08-26 |
2.1921 |
2.1921 |
| 8 |
2025-08-25 |
2.2276 |
2.2276 |
| 9 |
2025-08-22 |
2.1952 |
2.1952 |
| 10 |
2025-08-21 |
2.1805 |
2.1805 |
| 11 |
2025-08-20 |
2.1565 |
2.1565 |
| 12 |
2025-08-19 |
2.2048 |
2.2048 |
| 13 |
2025-08-18 |
2.2277 |
2.2277 |
| 14 |
2025-08-15 |
2.2115 |
2.2115 |
| 15 |
2025-08-14 |
2.1771 |
2.1771 |
| 16 |
2025-08-13 |
2.1691 |
2.1691 |
| 17 |
2025-08-12 |
2.1097 |
2.1097 |
| 18 |
2025-08-11 |
2.1437 |
2.1437 |
| 19 |
2025-08-08 |
2.1255 |
2.1255 |
| 20 |
2025-08-07 |
2.1264 |
2.1264 |
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