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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