富安达医药创新混合C(026857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6168 |
0.6168 |
| 2 |
2026-09-16 |
0.6151 |
0.6151 |
| 3 |
2026-09-15 |
0.6083 |
0.6083 |
| 4 |
2026-09-14 |
0.6094 |
0.6094 |
| 5 |
2026-09-11 |
0.5918 |
0.5918 |
| 6 |
2026-09-10 |
0.6054 |
0.6054 |
| 7 |
2026-09-09 |
0.6154 |
0.6154 |
| 8 |
2026-09-08 |
0.6208 |
0.6208 |
| 9 |
2026-09-07 |
0.6175 |
0.6175 |
| 10 |
2026-09-04 |
0.6200 |
0.6200 |
| 11 |
2026-09-03 |
0.6214 |
0.6214 |
| 12 |
2026-09-02 |
0.6176 |
0.6176 |
| 13 |
2026-09-01 |
0.6250 |
0.6250 |
| 14 |
2026-08-31 |
0.6249 |
0.6249 |
| 15 |
2026-08-28 |
0.6319 |
0.6319 |
| 16 |
2026-08-27 |
0.6362 |
0.6362 |
| 17 |
2026-08-26 |
0.6378 |
0.6378 |
| 18 |
2026-08-25 |
0.6404 |
0.6404 |
| 19 |
2026-08-24 |
0.6327 |
0.6327 |
| 20 |
2026-08-21 |
0.6491 |
0.6491 |
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