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 |
2026-04-21 |
3.1110 |
3.1110 |
| 2 |
2026-04-20 |
3.1280 |
3.1280 |
| 3 |
2026-04-17 |
3.1120 |
3.1120 |
| 4 |
2026-04-16 |
3.1650 |
3.1650 |
| 5 |
2026-04-15 |
3.1910 |
3.1910 |
| 6 |
2026-04-14 |
3.1180 |
3.1180 |
| 7 |
2026-04-13 |
3.1260 |
3.1260 |
| 8 |
2026-04-10 |
3.1470 |
3.1470 |
| 9 |
2026-04-09 |
3.1360 |
3.1360 |
| 10 |
2026-04-08 |
3.2210 |
3.2210 |
| 11 |
2026-04-07 |
3.1630 |
3.1630 |
| 12 |
2026-04-03 |
3.1670 |
3.1670 |
| 13 |
2026-04-02 |
3.2130 |
3.2130 |
| 14 |
2026-04-01 |
3.1960 |
3.1960 |
| 15 |
2026-03-31 |
3.0230 |
3.0230 |
| 16 |
2026-03-30 |
3.0430 |
3.0430 |
| 17 |
2026-03-27 |
3.0280 |
3.0280 |
| 18 |
2026-03-26 |
2.8580 |
2.8580 |
| 19 |
2026-03-25 |
2.9110 |
2.9110 |
| 20 |
2026-03-24 |
2.8860 |
2.8860 |
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