富国医疗保健行业混合A(000220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
3.0270 |
3.0270 |
| 2 |
2026-03-10 |
3.0630 |
3.0630 |
| 3 |
2026-03-09 |
2.9510 |
2.9510 |
| 4 |
2026-03-06 |
2.9920 |
2.9920 |
| 5 |
2026-03-05 |
2.9160 |
2.9160 |
| 6 |
2026-03-04 |
2.8870 |
2.8870 |
| 7 |
2026-03-03 |
2.9360 |
2.9360 |
| 8 |
2026-03-02 |
3.0130 |
3.0130 |
| 9 |
2026-02-27 |
3.0710 |
3.0710 |
| 10 |
2026-02-26 |
3.0740 |
3.0740 |
| 11 |
2026-02-25 |
3.1180 |
3.1180 |
| 12 |
2026-02-24 |
3.1150 |
3.1150 |
| 13 |
2026-02-13 |
3.1320 |
3.1320 |
| 14 |
2026-02-12 |
3.1650 |
3.1650 |
| 15 |
2026-02-11 |
3.1890 |
3.1890 |
| 16 |
2026-02-10 |
3.2000 |
3.2000 |
| 17 |
2026-02-09 |
3.1460 |
3.1460 |
| 18 |
2026-02-06 |
3.1380 |
3.1380 |
| 19 |
2026-02-05 |
3.1440 |
3.1440 |
| 20 |
2026-02-04 |
3.1280 |
3.1280 |
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