富国医疗产业混合发起式C(021451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0104 |
1.0104 |
| 2 |
2025-06-04 |
1.0212 |
1.0212 |
| 3 |
2025-06-03 |
1.0162 |
1.0162 |
| 4 |
2025-05-30 |
0.9970 |
0.9970 |
| 5 |
2025-05-29 |
1.0027 |
1.0027 |
| 6 |
2025-05-28 |
0.9784 |
0.9784 |
| 7 |
2025-05-27 |
0.9862 |
0.9862 |
| 8 |
2025-05-26 |
0.9782 |
0.9782 |
| 9 |
2025-05-23 |
0.9854 |
0.9854 |
| 10 |
2025-05-22 |
0.9849 |
0.9849 |
| 11 |
2025-05-21 |
0.9960 |
0.9960 |
| 12 |
2025-05-20 |
0.9902 |
0.9902 |
| 13 |
2025-05-19 |
0.9706 |
0.9706 |
| 14 |
2025-05-16 |
0.9684 |
0.9684 |
| 15 |
2025-05-15 |
0.9712 |
0.9712 |
| 16 |
2025-05-14 |
0.9740 |
0.9740 |
| 17 |
2025-05-13 |
0.9748 |
0.9748 |
| 18 |
2025-05-12 |
0.9676 |
0.9676 |
| 19 |
2025-05-09 |
0.9669 |
0.9669 |
| 20 |
2025-05-08 |
0.9713 |
0.9713 |
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