富国生物医药科技混合A(006218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7057 |
1.7057 |
| 2 |
2026-03-04 |
1.6750 |
1.6750 |
| 3 |
2026-03-03 |
1.7012 |
1.7012 |
| 4 |
2026-03-02 |
1.7622 |
1.7622 |
| 5 |
2026-02-27 |
1.8129 |
1.8129 |
| 6 |
2026-02-26 |
1.8032 |
1.8032 |
| 7 |
2026-02-25 |
1.8529 |
1.8529 |
| 8 |
2026-02-24 |
1.8551 |
1.8551 |
| 9 |
2026-02-13 |
1.8799 |
1.8799 |
| 10 |
2026-02-12 |
1.8982 |
1.8982 |
| 11 |
2026-02-11 |
1.9191 |
1.9191 |
| 12 |
2026-02-10 |
1.9256 |
1.9256 |
| 13 |
2026-02-09 |
1.8768 |
1.8768 |
| 14 |
2026-02-06 |
1.8535 |
1.8535 |
| 15 |
2026-02-05 |
1.8517 |
1.8517 |
| 16 |
2026-02-04 |
1.8512 |
1.8512 |
| 17 |
2026-02-03 |
1.8348 |
1.8348 |
| 18 |
2026-02-02 |
1.8161 |
1.8161 |
| 19 |
2026-01-30 |
1.8747 |
1.8747 |
| 20 |
2026-01-29 |
1.8933 |
1.8933 |
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