富国医疗产业混合发起式C(021451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
0.9288 |
0.9288 |
| 2 |
2026-04-24 |
0.9298 |
0.9298 |
| 3 |
2026-04-23 |
0.9420 |
0.9420 |
| 4 |
2026-04-22 |
0.9483 |
0.9483 |
| 5 |
2026-04-21 |
0.9439 |
0.9439 |
| 6 |
2026-04-20 |
0.9405 |
0.9405 |
| 7 |
2026-04-17 |
0.9302 |
0.9302 |
| 8 |
2026-04-16 |
0.9364 |
0.9364 |
| 9 |
2026-04-15 |
0.9220 |
0.9220 |
| 10 |
2026-04-14 |
0.9173 |
0.9173 |
| 11 |
2026-04-13 |
0.9056 |
0.9056 |
| 12 |
2026-04-10 |
0.9241 |
0.9241 |
| 13 |
2026-04-09 |
0.9150 |
0.9150 |
| 14 |
2026-04-08 |
0.9307 |
0.9307 |
| 15 |
2026-04-07 |
0.9128 |
0.9128 |
| 16 |
2026-04-03 |
0.9063 |
0.9063 |
| 17 |
2026-04-02 |
0.9182 |
0.9182 |
| 18 |
2026-04-01 |
0.9289 |
0.9289 |
| 19 |
2026-03-31 |
0.9009 |
0.9009 |
| 20 |
2026-03-30 |
0.9051 |
0.9051 |
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