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 |
2025-05-30 |
3.0106 |
3.0106 |
| 2 |
2025-05-29 |
2.9642 |
2.9642 |
| 3 |
2025-05-28 |
2.8263 |
2.8263 |
| 4 |
2025-05-27 |
2.8470 |
2.8470 |
| 5 |
2025-05-26 |
2.8058 |
2.8058 |
| 6 |
2025-05-23 |
2.8562 |
2.8562 |
| 7 |
2025-05-22 |
2.8772 |
2.8772 |
| 8 |
2025-05-21 |
2.8584 |
2.8584 |
| 9 |
2025-05-20 |
2.7998 |
2.7998 |
| 10 |
2025-05-19 |
2.6991 |
2.6991 |
| 11 |
2025-05-16 |
2.6815 |
2.6815 |
| 12 |
2025-05-15 |
2.6529 |
2.6529 |
| 13 |
2025-05-14 |
2.6266 |
2.6266 |
| 14 |
2025-05-13 |
2.6572 |
2.6572 |
| 15 |
2025-05-12 |
2.6229 |
2.6229 |
| 16 |
2025-05-09 |
2.7183 |
2.7183 |
| 17 |
2025-05-08 |
2.6967 |
2.6967 |
| 18 |
2025-05-07 |
2.7332 |
2.7332 |
| 19 |
2025-05-06 |
2.7876 |
2.7876 |
| 20 |
2025-04-30 |
2.8171 |
2.8171 |
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