富国中证医药主题指数增强C(005626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2370 |
1.4260 |
| 2 |
2026-10-22 |
1.2070 |
1.3960 |
| 3 |
2026-10-21 |
1.2350 |
1.4240 |
| 4 |
2026-10-20 |
1.2390 |
1.4280 |
| 5 |
2026-10-19 |
1.2210 |
1.4100 |
| 6 |
2026-10-16 |
1.2120 |
1.4010 |
| 7 |
2026-10-15 |
1.2290 |
1.4180 |
| 8 |
2026-10-14 |
1.2360 |
1.4250 |
| 9 |
2026-10-13 |
1.2500 |
1.4390 |
| 10 |
2026-10-12 |
1.2620 |
1.4510 |
| 11 |
2026-10-09 |
1.2760 |
1.4650 |
| 12 |
2026-10-08 |
1.2710 |
1.4600 |
| 13 |
2026-09-30 |
1.3060 |
1.4950 |
| 14 |
2026-09-29 |
1.2740 |
1.4630 |
| 15 |
2026-09-28 |
1.2720 |
1.4610 |
| 16 |
2026-09-24 |
1.2780 |
1.4670 |
| 17 |
2026-09-23 |
1.3160 |
1.5050 |
| 18 |
2026-09-22 |
1.3080 |
1.4970 |
| 19 |
2026-09-21 |
1.3060 |
1.4950 |
| 20 |
2026-09-18 |
1.2690 |
1.4580 |
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