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 |
2026-07-24 |
1.2410 |
1.4300 |
| 2 |
2026-07-23 |
1.2800 |
1.4690 |
| 3 |
2026-07-22 |
1.2790 |
1.4680 |
| 4 |
2026-07-21 |
1.2790 |
1.4680 |
| 5 |
2026-07-20 |
1.2680 |
1.4570 |
| 6 |
2026-07-17 |
1.2390 |
1.4280 |
| 7 |
2026-07-16 |
1.3070 |
1.4960 |
| 8 |
2026-07-15 |
1.3090 |
1.4980 |
| 9 |
2026-07-14 |
1.2740 |
1.4630 |
| 10 |
2026-07-13 |
1.2440 |
1.4330 |
| 11 |
2026-07-10 |
1.2540 |
1.4430 |
| 12 |
2026-07-09 |
1.2280 |
1.4170 |
| 13 |
2026-07-08 |
1.2120 |
1.4010 |
| 14 |
2026-07-07 |
1.2300 |
1.4190 |
| 15 |
2026-07-06 |
1.2690 |
1.4580 |
| 16 |
2026-07-03 |
1.2580 |
1.4470 |
| 17 |
2026-07-02 |
1.2340 |
1.4230 |
| 18 |
2026-07-01 |
1.2370 |
1.4260 |
| 19 |
2026-06-30 |
1.1910 |
1.3800 |
| 20 |
2026-06-29 |
1.2060 |
1.3950 |
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