富国精准医疗混合A(005176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.9008 |
2.9008 |
| 2 |
2026-02-25 |
2.9554 |
2.9554 |
| 3 |
2026-02-24 |
2.9578 |
2.9578 |
| 4 |
2026-02-13 |
2.9973 |
2.9973 |
| 5 |
2026-02-12 |
3.0266 |
3.0266 |
| 6 |
2026-02-11 |
3.0483 |
3.0483 |
| 7 |
2026-02-10 |
3.0603 |
3.0603 |
| 8 |
2026-02-09 |
2.9830 |
2.9830 |
| 9 |
2026-02-06 |
2.9660 |
2.9660 |
| 10 |
2026-02-05 |
2.9402 |
2.9402 |
| 11 |
2026-02-04 |
2.9238 |
2.9238 |
| 12 |
2026-02-03 |
2.8971 |
2.8971 |
| 13 |
2026-02-02 |
2.8990 |
2.8990 |
| 14 |
2026-01-30 |
2.9870 |
2.9870 |
| 15 |
2026-01-29 |
2.9601 |
2.9601 |
| 16 |
2026-01-28 |
3.0015 |
3.0015 |
| 17 |
2026-01-27 |
3.0291 |
3.0291 |
| 18 |
2026-01-26 |
3.0257 |
3.0257 |
| 19 |
2026-01-23 |
3.0697 |
3.0697 |
| 20 |
2026-01-22 |
3.0323 |
3.0323 |
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