富国精准医疗混合A(005176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0899 |
2.0899 |
| 2 |
2024-04-18 |
2.0988 |
2.0988 |
| 3 |
2024-04-17 |
2.0980 |
2.0980 |
| 4 |
2024-04-16 |
2.0920 |
2.0920 |
| 5 |
2024-04-15 |
2.1560 |
2.1560 |
| 6 |
2024-04-12 |
2.1746 |
2.1746 |
| 7 |
2024-04-11 |
2.1597 |
2.1597 |
| 8 |
2024-04-10 |
2.1530 |
2.1530 |
| 9 |
2024-04-09 |
2.2005 |
2.2005 |
| 10 |
2024-04-08 |
2.1791 |
2.1791 |
| 11 |
2024-04-03 |
2.1892 |
2.1892 |
| 12 |
2024-04-02 |
2.1879 |
2.1879 |
| 13 |
2024-04-01 |
2.2112 |
2.2112 |
| 14 |
2024-03-29 |
2.2140 |
2.2140 |
| 15 |
2024-03-28 |
2.2101 |
2.2101 |
| 16 |
2024-03-27 |
2.2013 |
2.2013 |
| 17 |
2024-03-26 |
2.2227 |
2.2227 |
| 18 |
2024-03-25 |
2.2281 |
2.2281 |
| 19 |
2024-03-22 |
2.2597 |
2.2597 |
| 20 |
2024-03-21 |
2.3014 |
2.3014 |
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