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 |
2026-10-23 |
2.8530 |
2.8530 |
| 2 |
2026-10-22 |
2.8020 |
2.8020 |
| 3 |
2026-10-21 |
2.9190 |
2.9190 |
| 4 |
2026-10-20 |
2.9600 |
2.9600 |
| 5 |
2026-10-19 |
2.8950 |
2.8950 |
| 6 |
2026-10-16 |
2.8840 |
2.8840 |
| 7 |
2026-10-15 |
3.0000 |
3.0000 |
| 8 |
2026-10-14 |
3.0400 |
3.0400 |
| 9 |
2026-10-13 |
3.1350 |
3.1350 |
| 10 |
2026-10-12 |
3.1840 |
3.1840 |
| 11 |
2026-10-09 |
3.2700 |
3.2700 |
| 12 |
2026-10-08 |
3.3320 |
3.3320 |
| 13 |
2026-09-30 |
3.4460 |
3.4460 |
| 14 |
2026-09-29 |
3.3100 |
3.3100 |
| 15 |
2026-09-28 |
3.3380 |
3.3380 |
| 16 |
2026-09-24 |
3.3700 |
3.3700 |
| 17 |
2026-09-23 |
3.5450 |
3.5450 |
| 18 |
2026-09-22 |
3.4510 |
3.4510 |
| 19 |
2026-09-21 |
3.4780 |
3.4780 |
| 20 |
2026-09-18 |
3.3640 |
3.3640 |
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