富国医疗保健行业混合A(000220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
3.1100 |
3.1100 |
| 2 |
2026-02-02 |
3.0960 |
3.0960 |
| 3 |
2026-01-30 |
3.1700 |
3.1700 |
| 4 |
2026-01-29 |
3.1640 |
3.1640 |
| 5 |
2026-01-28 |
3.1760 |
3.1760 |
| 6 |
2026-01-27 |
3.2110 |
3.2110 |
| 7 |
2026-01-26 |
3.2210 |
3.2210 |
| 8 |
2026-01-23 |
3.2670 |
3.2670 |
| 9 |
2026-01-22 |
3.2330 |
3.2330 |
| 10 |
2026-01-21 |
3.2870 |
3.2870 |
| 11 |
2026-01-20 |
3.2970 |
3.2970 |
| 12 |
2026-01-19 |
3.3520 |
3.3520 |
| 13 |
2026-01-16 |
3.4170 |
3.4170 |
| 14 |
2026-01-15 |
3.4520 |
3.4520 |
| 15 |
2026-01-14 |
3.5180 |
3.5180 |
| 16 |
2026-01-13 |
3.5440 |
3.5440 |
| 17 |
2026-01-12 |
3.5210 |
3.5210 |
| 18 |
2026-01-09 |
3.5570 |
3.5570 |
| 19 |
2026-01-08 |
3.4550 |
3.4550 |
| 20 |
2026-01-07 |
3.4620 |
3.4620 |
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