富国生物医药科技混合C(011308)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.5052 |
1.5052 |
2 |
2024-04-17 |
1.5131 |
1.5131 |
3 |
2024-04-16 |
1.4989 |
1.4989 |
4 |
2024-04-15 |
1.5377 |
1.5377 |
5 |
2024-04-12 |
1.5367 |
1.5367 |
6 |
2024-04-11 |
1.5298 |
1.5298 |
7 |
2024-04-10 |
1.5348 |
1.5348 |
8 |
2024-04-09 |
1.5605 |
1.5605 |
9 |
2024-04-08 |
1.5431 |
1.5431 |
10 |
2024-04-03 |
1.5587 |
1.5587 |
11 |
2024-04-02 |
1.5544 |
1.5544 |
12 |
2024-04-01 |
1.5672 |
1.5672 |
13 |
2024-03-29 |
1.5604 |
1.5604 |
14 |
2024-03-28 |
1.5523 |
1.5523 |
15 |
2024-03-27 |
1.5534 |
1.5534 |
16 |
2024-03-26 |
1.5724 |
1.5724 |
17 |
2024-03-25 |
1.5698 |
1.5698 |
18 |
2024-03-22 |
1.5832 |
1.5832 |
19 |
2024-03-21 |
1.6028 |
1.6028 |
20 |
2024-03-20 |
1.6138 |
1.6138 |
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