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 |
2025-12-12 |
3.2964 |
3.2964 |
| 2 |
2025-12-11 |
3.3191 |
3.3191 |
| 3 |
2025-12-10 |
3.3179 |
3.3179 |
| 4 |
2025-12-09 |
3.3240 |
3.3240 |
| 5 |
2025-12-08 |
3.3509 |
3.3509 |
| 6 |
2025-12-05 |
3.3525 |
3.3525 |
| 7 |
2025-12-04 |
3.3699 |
3.3699 |
| 8 |
2025-12-03 |
3.3355 |
3.3355 |
| 9 |
2025-12-02 |
3.3421 |
3.3421 |
| 10 |
2025-12-01 |
3.3809 |
3.3809 |
| 11 |
2025-11-28 |
3.3960 |
3.3960 |
| 12 |
2025-11-27 |
3.3871 |
3.3871 |
| 13 |
2025-11-26 |
3.4257 |
3.4257 |
| 14 |
2025-11-25 |
3.3718 |
3.3718 |
| 15 |
2025-11-24 |
3.3291 |
3.3291 |
| 16 |
2025-11-21 |
3.2629 |
3.2629 |
| 17 |
2025-11-20 |
3.3280 |
3.3280 |
| 18 |
2025-11-19 |
3.3174 |
3.3174 |
| 19 |
2025-11-18 |
3.3443 |
3.3443 |
| 20 |
2025-11-17 |
3.3341 |
3.3341 |
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
