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 |
2026-03-06 |
1.2180 |
1.4070 |
| 2 |
2026-03-05 |
1.1890 |
1.3780 |
| 3 |
2026-03-04 |
1.1830 |
1.3720 |
| 4 |
2026-03-03 |
1.1950 |
1.3840 |
| 5 |
2026-03-02 |
1.2210 |
1.4100 |
| 6 |
2026-02-27 |
1.2420 |
1.4310 |
| 7 |
2026-02-26 |
1.2410 |
1.4300 |
| 8 |
2026-02-25 |
1.2520 |
1.4410 |
| 9 |
2026-02-24 |
1.2460 |
1.4350 |
| 10 |
2026-02-13 |
1.2470 |
1.4360 |
| 11 |
2026-02-12 |
1.2630 |
1.4520 |
| 12 |
2026-02-11 |
1.2670 |
1.4560 |
| 13 |
2026-02-10 |
1.2670 |
1.4560 |
| 14 |
2026-02-09 |
1.2560 |
1.4450 |
| 15 |
2026-02-06 |
1.2490 |
1.4380 |
| 16 |
2026-02-05 |
1.2500 |
1.4390 |
| 17 |
2026-02-04 |
1.2470 |
1.4360 |
| 18 |
2026-02-03 |
1.2350 |
1.4240 |
| 19 |
2026-02-02 |
1.2170 |
1.4060 |
| 20 |
2026-01-30 |
1.2500 |
1.4390 |
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