富国医药创新股票A(019916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9902 |
1.9902 |
| 2 |
2025-09-03 |
2.0503 |
2.0503 |
| 3 |
2025-09-02 |
2.0093 |
2.0093 |
| 4 |
2025-09-01 |
2.0161 |
2.0161 |
| 5 |
2025-08-29 |
1.9279 |
1.9279 |
| 6 |
2025-08-28 |
1.8775 |
1.8775 |
| 7 |
2025-08-27 |
1.9028 |
1.9028 |
| 8 |
2025-08-26 |
1.9919 |
1.9919 |
| 9 |
2025-08-25 |
2.0151 |
2.0151 |
| 10 |
2025-08-22 |
1.9953 |
1.9953 |
| 11 |
2025-08-21 |
1.9903 |
1.9903 |
| 12 |
2025-08-20 |
1.9712 |
1.9712 |
| 13 |
2025-08-19 |
1.9961 |
1.9961 |
| 14 |
2025-08-18 |
2.0125 |
2.0125 |
| 15 |
2025-08-15 |
2.0039 |
2.0039 |
| 16 |
2025-08-14 |
1.9701 |
1.9701 |
| 17 |
2025-08-13 |
1.9618 |
1.9618 |
| 18 |
2025-08-12 |
1.9011 |
1.9011 |
| 19 |
2025-08-11 |
1.9279 |
1.9279 |
| 20 |
2025-08-08 |
1.9245 |
1.9245 |
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