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 |
2026-04-01 |
3.3124 |
3.3124 |
| 2 |
2026-03-31 |
3.1142 |
3.1142 |
| 3 |
2026-03-30 |
3.1296 |
3.1296 |
| 4 |
2026-03-27 |
3.1260 |
3.1260 |
| 5 |
2026-03-26 |
2.9233 |
2.9233 |
| 6 |
2026-03-25 |
2.9474 |
2.9474 |
| 7 |
2026-03-24 |
2.9078 |
2.9078 |
| 8 |
2026-03-23 |
2.8112 |
2.8112 |
| 9 |
2026-03-20 |
2.9338 |
2.9338 |
| 10 |
2026-03-19 |
2.9599 |
2.9599 |
| 11 |
2026-03-18 |
2.9962 |
2.9962 |
| 12 |
2026-03-17 |
2.9668 |
2.9668 |
| 13 |
2026-03-16 |
2.9340 |
2.9340 |
| 14 |
2026-03-13 |
2.8766 |
2.8766 |
| 15 |
2026-03-12 |
2.9022 |
2.9022 |
| 16 |
2026-03-11 |
2.9571 |
2.9571 |
| 17 |
2026-03-10 |
2.9987 |
2.9987 |
| 18 |
2026-03-09 |
2.8444 |
2.8444 |
| 19 |
2026-03-06 |
2.8881 |
2.8881 |
| 20 |
2026-03-05 |
2.7836 |
2.7836 |
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