富国生物医药科技混合A(006218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5345 |
1.5345 |
| 2 |
2024-04-17 |
1.5426 |
1.5426 |
| 3 |
2024-04-16 |
1.5281 |
1.5281 |
| 4 |
2024-04-15 |
1.5676 |
1.5676 |
| 5 |
2024-04-12 |
1.5665 |
1.5665 |
| 6 |
2024-04-11 |
1.5594 |
1.5594 |
| 7 |
2024-04-10 |
1.5645 |
1.5645 |
| 8 |
2024-04-09 |
1.5907 |
1.5907 |
| 9 |
2024-04-08 |
1.5730 |
1.5730 |
| 10 |
2024-04-03 |
1.5887 |
1.5887 |
| 11 |
2024-04-02 |
1.5843 |
1.5843 |
| 12 |
2024-04-01 |
1.5974 |
1.5974 |
| 13 |
2024-03-29 |
1.5903 |
1.5903 |
| 14 |
2024-03-28 |
1.5820 |
1.5820 |
| 15 |
2024-03-27 |
1.5831 |
1.5831 |
| 16 |
2024-03-26 |
1.6025 |
1.6025 |
| 17 |
2024-03-25 |
1.5998 |
1.5998 |
| 18 |
2024-03-22 |
1.6134 |
1.6134 |
| 19 |
2024-03-21 |
1.6334 |
1.6334 |
| 20 |
2024-03-20 |
1.6445 |
1.6445 |
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