富国生物医药科技混合C(011308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.8480 |
1.8480 |
| 2 |
2026-04-20 |
1.8669 |
1.8669 |
| 3 |
2026-04-17 |
1.8738 |
1.8738 |
| 4 |
2026-04-16 |
1.9116 |
1.9116 |
| 5 |
2026-04-15 |
1.9153 |
1.9153 |
| 6 |
2026-04-14 |
1.8574 |
1.8574 |
| 7 |
2026-04-13 |
1.8559 |
1.8559 |
| 8 |
2026-04-10 |
1.8612 |
1.8612 |
| 9 |
2026-04-09 |
1.8558 |
1.8558 |
| 10 |
2026-04-08 |
1.8978 |
1.8978 |
| 11 |
2026-04-07 |
1.8927 |
1.8927 |
| 12 |
2026-04-03 |
1.8986 |
1.8986 |
| 13 |
2026-04-02 |
1.9184 |
1.9184 |
| 14 |
2026-04-01 |
1.9028 |
1.9028 |
| 15 |
2026-03-31 |
1.7834 |
1.7834 |
| 16 |
2026-03-30 |
1.8007 |
1.8007 |
| 17 |
2026-03-27 |
1.8025 |
1.8025 |
| 18 |
2026-03-26 |
1.6910 |
1.6910 |
| 19 |
2026-03-25 |
1.7121 |
1.7121 |
| 20 |
2026-03-24 |
1.6928 |
1.6928 |
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