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 |
2026-05-22 |
3.0254 |
3.0254 |
| 2 |
2026-05-21 |
3.0241 |
3.0241 |
| 3 |
2026-05-20 |
3.0059 |
3.0059 |
| 4 |
2026-05-19 |
3.0037 |
3.0037 |
| 5 |
2026-05-18 |
2.9800 |
2.9800 |
| 6 |
2026-05-15 |
3.0411 |
3.0411 |
| 7 |
2026-05-14 |
3.0616 |
3.0616 |
| 8 |
2026-05-13 |
3.1636 |
3.1636 |
| 9 |
2026-05-12 |
3.1915 |
3.1915 |
| 10 |
2026-05-11 |
3.1613 |
3.1613 |
| 11 |
2026-05-08 |
3.1081 |
3.1081 |
| 12 |
2026-05-07 |
3.1595 |
3.1595 |
| 13 |
2026-05-06 |
3.1297 |
3.1297 |
| 14 |
2026-04-30 |
3.1141 |
3.1141 |
| 15 |
2026-04-29 |
3.0829 |
3.0829 |
| 16 |
2026-04-28 |
3.0912 |
3.0912 |
| 17 |
2026-04-27 |
3.1577 |
3.1577 |
| 18 |
2026-04-24 |
3.1412 |
3.1412 |
| 19 |
2026-04-23 |
3.1463 |
3.1463 |
| 20 |
2026-04-22 |
3.2201 |
3.2201 |
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
