富国精准医疗混合C(018209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.1533 |
3.1533 |
| 2 |
2026-04-16 |
3.2212 |
3.2212 |
| 3 |
2026-04-15 |
3.2563 |
3.2563 |
| 4 |
2026-04-14 |
3.1695 |
3.1695 |
| 5 |
2026-04-13 |
3.1862 |
3.1862 |
| 6 |
2026-04-10 |
3.1773 |
3.1773 |
| 7 |
2026-04-09 |
3.1729 |
3.1729 |
| 8 |
2026-04-08 |
3.2811 |
3.2811 |
| 9 |
2026-04-07 |
3.2400 |
3.2400 |
| 10 |
2026-04-03 |
3.2545 |
3.2545 |
| 11 |
2026-04-02 |
3.2974 |
3.2974 |
| 12 |
2026-04-01 |
3.2561 |
3.2561 |
| 13 |
2026-03-31 |
3.0613 |
3.0613 |
| 14 |
2026-03-30 |
3.0764 |
3.0764 |
| 15 |
2026-03-27 |
3.0731 |
3.0731 |
| 16 |
2026-03-26 |
2.8739 |
2.8739 |
| 17 |
2026-03-25 |
2.8976 |
2.8976 |
| 18 |
2026-03-24 |
2.8587 |
2.8587 |
| 19 |
2026-03-23 |
2.7638 |
2.7638 |
| 20 |
2026-03-20 |
2.8845 |
2.8845 |
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