富国医药成长30股票C(025056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
0.9592 |
0.9592 |
| 2 |
2026-04-24 |
0.9662 |
0.9662 |
| 3 |
2026-04-23 |
0.9579 |
0.9579 |
| 4 |
2026-04-22 |
0.9881 |
0.9881 |
| 5 |
2026-04-21 |
0.9887 |
0.9887 |
| 6 |
2026-04-20 |
0.9933 |
0.9933 |
| 7 |
2026-04-17 |
0.9917 |
0.9917 |
| 8 |
2026-04-16 |
1.0059 |
1.0059 |
| 9 |
2026-04-15 |
1.0003 |
1.0003 |
| 10 |
2026-04-14 |
0.9684 |
0.9684 |
| 11 |
2026-04-13 |
0.9605 |
0.9605 |
| 12 |
2026-04-10 |
0.9678 |
0.9678 |
| 13 |
2026-04-09 |
0.9598 |
0.9598 |
| 14 |
2026-04-08 |
0.9848 |
0.9848 |
| 15 |
2026-04-07 |
0.9817 |
0.9817 |
| 16 |
2026-04-03 |
0.9847 |
0.9847 |
| 17 |
2026-04-02 |
0.9935 |
0.9935 |
| 18 |
2026-04-01 |
0.9933 |
0.9933 |
| 19 |
2026-03-31 |
0.9321 |
0.9321 |
| 20 |
2026-03-30 |
0.9459 |
0.9459 |
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