富国中证医药主题指数增强C(005626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2310 |
1.4200 |
| 2 |
2026-04-23 |
1.2310 |
1.4200 |
| 3 |
2026-04-22 |
1.2360 |
1.4250 |
| 4 |
2026-04-21 |
1.2300 |
1.4190 |
| 5 |
2026-04-20 |
1.2360 |
1.4250 |
| 6 |
2026-04-17 |
1.2370 |
1.4260 |
| 7 |
2026-04-16 |
1.2620 |
1.4510 |
| 8 |
2026-04-15 |
1.2620 |
1.4510 |
| 9 |
2026-04-14 |
1.2460 |
1.4350 |
| 10 |
2026-04-13 |
1.2360 |
1.4250 |
| 11 |
2026-04-10 |
1.2470 |
1.4360 |
| 12 |
2026-04-09 |
1.2400 |
1.4290 |
| 13 |
2026-04-08 |
1.2560 |
1.4450 |
| 14 |
2026-04-07 |
1.2360 |
1.4250 |
| 15 |
2026-04-03 |
1.2360 |
1.4250 |
| 16 |
2026-04-02 |
1.2610 |
1.4500 |
| 17 |
2026-04-01 |
1.2600 |
1.4490 |
| 18 |
2026-03-31 |
1.2160 |
1.4050 |
| 19 |
2026-03-30 |
1.2200 |
1.4090 |
| 20 |
2026-03-27 |
1.2090 |
1.3980 |
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