富国精准医疗混合C(018209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.6114 |
3.6114 |
| 2 |
2025-09-03 |
3.7161 |
3.7161 |
| 3 |
2025-09-02 |
3.6223 |
3.6223 |
| 4 |
2025-09-01 |
3.6478 |
3.6478 |
| 5 |
2025-08-29 |
3.5035 |
3.5035 |
| 6 |
2025-08-28 |
3.4451 |
3.4451 |
| 7 |
2025-08-27 |
3.4717 |
3.4717 |
| 8 |
2025-08-26 |
3.6531 |
3.6531 |
| 9 |
2025-08-25 |
3.6994 |
3.6994 |
| 10 |
2025-08-22 |
3.6282 |
3.6282 |
| 11 |
2025-08-21 |
3.6153 |
3.6153 |
| 12 |
2025-08-20 |
3.5896 |
3.5896 |
| 13 |
2025-08-19 |
3.6397 |
3.6397 |
| 14 |
2025-08-18 |
3.6583 |
3.6583 |
| 15 |
2025-08-15 |
3.6383 |
3.6383 |
| 16 |
2025-08-14 |
3.5887 |
3.5887 |
| 17 |
2025-08-13 |
3.6093 |
3.6093 |
| 18 |
2025-08-12 |
3.5408 |
3.5408 |
| 19 |
2025-08-11 |
3.5911 |
3.5911 |
| 20 |
2025-08-08 |
3.5544 |
3.5544 |
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