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 |
2026-02-04 |
2.9238 |
2.9238 |
| 2 |
2026-02-03 |
2.8971 |
2.8971 |
| 3 |
2026-02-02 |
2.8990 |
2.8990 |
| 4 |
2026-01-30 |
2.9870 |
2.9870 |
| 5 |
2026-01-29 |
2.9601 |
2.9601 |
| 6 |
2026-01-28 |
3.0015 |
3.0015 |
| 7 |
2026-01-27 |
3.0291 |
3.0291 |
| 8 |
2026-01-26 |
3.0257 |
3.0257 |
| 9 |
2026-01-23 |
3.0697 |
3.0697 |
| 10 |
2026-01-22 |
3.0323 |
3.0323 |
| 11 |
2026-01-21 |
3.1037 |
3.1037 |
| 12 |
2026-01-20 |
3.1206 |
3.1206 |
| 13 |
2026-01-19 |
3.1737 |
3.1737 |
| 14 |
2026-01-16 |
3.2156 |
3.2156 |
| 15 |
2026-01-15 |
3.2457 |
3.2457 |
| 16 |
2026-01-14 |
3.2940 |
3.2940 |
| 17 |
2026-01-13 |
3.3293 |
3.3293 |
| 18 |
2026-01-12 |
3.3389 |
3.3389 |
| 19 |
2026-01-09 |
3.3850 |
3.3850 |
| 20 |
2026-01-08 |
3.2598 |
3.2598 |
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