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 |
2024-04-17 |
2.7930 |
2.7930 |
| 2 |
2024-04-16 |
2.7870 |
2.7870 |
| 3 |
2024-04-15 |
2.8660 |
2.8660 |
| 4 |
2024-04-12 |
2.8860 |
2.8860 |
| 5 |
2024-04-11 |
2.8710 |
2.8710 |
| 6 |
2024-04-10 |
2.8780 |
2.8780 |
| 7 |
2024-04-09 |
2.9260 |
2.9260 |
| 8 |
2024-04-08 |
2.8940 |
2.8940 |
| 9 |
2024-04-03 |
2.9060 |
2.9060 |
| 10 |
2024-04-02 |
2.9040 |
2.9040 |
| 11 |
2024-04-01 |
2.9340 |
2.9340 |
| 12 |
2024-03-29 |
2.9320 |
2.9320 |
| 13 |
2024-03-28 |
2.9300 |
2.9300 |
| 14 |
2024-03-27 |
2.9330 |
2.9330 |
| 15 |
2024-03-26 |
2.9620 |
2.9620 |
| 16 |
2024-03-25 |
2.9680 |
2.9680 |
| 17 |
2024-03-22 |
3.0010 |
3.0010 |
| 18 |
2024-03-21 |
3.0530 |
3.0530 |
| 19 |
2024-03-20 |
3.0710 |
3.0710 |
| 20 |
2024-03-19 |
3.0770 |
3.0770 |
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