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 |
2026-10-23 |
3.0328 |
3.0328 |
| 2 |
2026-10-22 |
2.9378 |
2.9378 |
| 3 |
2026-10-21 |
3.0073 |
3.0073 |
| 4 |
2026-10-20 |
3.0070 |
3.0070 |
| 5 |
2026-10-19 |
2.9485 |
2.9485 |
| 6 |
2026-10-16 |
2.8990 |
2.8990 |
| 7 |
2026-10-15 |
2.8999 |
2.8999 |
| 8 |
2026-10-14 |
2.9295 |
2.9295 |
| 9 |
2026-10-13 |
2.9535 |
2.9535 |
| 10 |
2026-10-12 |
2.9939 |
2.9939 |
| 11 |
2026-10-09 |
3.0883 |
3.0883 |
| 12 |
2026-10-08 |
3.0707 |
3.0707 |
| 13 |
2026-09-30 |
3.2487 |
3.2487 |
| 14 |
2026-09-29 |
3.1665 |
3.1665 |
| 15 |
2026-09-28 |
3.1598 |
3.1598 |
| 16 |
2026-09-24 |
3.1980 |
3.1980 |
| 17 |
2026-09-23 |
3.3680 |
3.3680 |
| 18 |
2026-09-22 |
3.3598 |
3.3598 |
| 19 |
2026-09-21 |
3.3750 |
3.3750 |
| 20 |
2026-09-18 |
3.2243 |
3.2243 |
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