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 |
2026-09-07 |
3.1210 |
3.1210 |
| 2 |
2026-09-04 |
3.1310 |
3.1310 |
| 3 |
2026-09-03 |
3.1840 |
3.1840 |
| 4 |
2026-09-02 |
3.1320 |
3.1320 |
| 5 |
2026-09-01 |
3.1280 |
3.1280 |
| 6 |
2026-08-31 |
3.1590 |
3.1590 |
| 7 |
2026-08-28 |
3.2000 |
3.2000 |
| 8 |
2026-08-27 |
3.2570 |
3.2570 |
| 9 |
2026-08-26 |
3.2550 |
3.2550 |
| 10 |
2026-08-25 |
3.2990 |
3.2990 |
| 11 |
2026-08-24 |
3.1920 |
3.1920 |
| 12 |
2026-08-21 |
3.3790 |
3.3790 |
| 13 |
2026-08-20 |
3.5490 |
3.5490 |
| 14 |
2026-08-19 |
3.3700 |
3.3700 |
| 15 |
2026-08-18 |
3.5160 |
3.5160 |
| 16 |
2026-08-17 |
3.5210 |
3.5210 |
| 17 |
2026-08-14 |
3.4950 |
3.4950 |
| 18 |
2026-08-13 |
3.5060 |
3.5060 |
| 19 |
2026-08-12 |
3.4110 |
3.4110 |
| 20 |
2026-08-11 |
3.4300 |
3.4300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
