富国医疗保健行业混合C(011151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
3.0230 |
3.0230 |
| 2 |
2026-04-27 |
3.0460 |
3.0460 |
| 3 |
2026-04-24 |
3.0260 |
3.0260 |
| 4 |
2026-04-23 |
3.0190 |
3.0190 |
| 5 |
2026-04-22 |
3.0580 |
3.0580 |
| 6 |
2026-04-21 |
3.0150 |
3.0150 |
| 7 |
2026-04-20 |
3.0310 |
3.0310 |
| 8 |
2026-04-17 |
3.0150 |
3.0150 |
| 9 |
2026-04-16 |
3.0670 |
3.0670 |
| 10 |
2026-04-15 |
3.0920 |
3.0920 |
| 11 |
2026-04-14 |
3.0220 |
3.0220 |
| 12 |
2026-04-13 |
3.0290 |
3.0290 |
| 13 |
2026-04-10 |
3.0500 |
3.0500 |
| 14 |
2026-04-09 |
3.0400 |
3.0400 |
| 15 |
2026-04-08 |
3.1220 |
3.1220 |
| 16 |
2026-04-07 |
3.0660 |
3.0660 |
| 17 |
2026-04-03 |
3.0700 |
3.0700 |
| 18 |
2026-04-02 |
3.1150 |
3.1150 |
| 19 |
2026-04-01 |
3.0980 |
3.0980 |
| 20 |
2026-03-31 |
2.9300 |
2.9300 |
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