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 |
2026-09-07 |
3.3282 |
3.3282 |
| 2 |
2026-09-04 |
3.3491 |
3.3491 |
| 3 |
2026-09-03 |
3.3539 |
3.3539 |
| 4 |
2026-09-02 |
3.2949 |
3.2949 |
| 5 |
2026-09-01 |
3.3072 |
3.3072 |
| 6 |
2026-08-31 |
3.3238 |
3.3238 |
| 7 |
2026-08-28 |
3.3596 |
3.3596 |
| 8 |
2026-08-27 |
3.3919 |
3.3919 |
| 9 |
2026-08-26 |
3.3462 |
3.3462 |
| 10 |
2026-08-25 |
3.3558 |
3.3558 |
| 11 |
2026-08-24 |
3.3302 |
3.3302 |
| 12 |
2026-08-21 |
3.5090 |
3.5090 |
| 13 |
2026-08-20 |
3.6488 |
3.6488 |
| 14 |
2026-08-19 |
3.5025 |
3.5025 |
| 15 |
2026-08-18 |
3.6130 |
3.6130 |
| 16 |
2026-08-17 |
3.6572 |
3.6572 |
| 17 |
2026-08-14 |
3.6378 |
3.6378 |
| 18 |
2026-08-13 |
3.6459 |
3.6459 |
| 19 |
2026-08-12 |
3.5952 |
3.5952 |
| 20 |
2026-08-11 |
3.6052 |
3.6052 |
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