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 |
2026-09-07 |
1.8771 |
1.8771 |
| 2 |
2026-09-04 |
1.8892 |
1.8892 |
| 3 |
2026-09-03 |
1.9054 |
1.9054 |
| 4 |
2026-09-02 |
1.8808 |
1.8808 |
| 5 |
2026-09-01 |
1.8789 |
1.8789 |
| 6 |
2026-08-31 |
1.8867 |
1.8867 |
| 7 |
2026-08-28 |
1.9195 |
1.9195 |
| 8 |
2026-08-27 |
1.9432 |
1.9432 |
| 9 |
2026-08-26 |
1.9287 |
1.9287 |
| 10 |
2026-08-25 |
1.9284 |
1.9284 |
| 11 |
2026-08-24 |
1.8919 |
1.8919 |
| 12 |
2026-08-21 |
1.9816 |
1.9816 |
| 13 |
2026-08-20 |
2.0423 |
2.0423 |
| 14 |
2026-08-19 |
1.9639 |
1.9639 |
| 15 |
2026-08-18 |
2.0191 |
2.0191 |
| 16 |
2026-08-17 |
2.0334 |
2.0334 |
| 17 |
2026-08-14 |
2.0148 |
2.0148 |
| 18 |
2026-08-13 |
2.0327 |
2.0327 |
| 19 |
2026-08-12 |
2.0044 |
2.0044 |
| 20 |
2026-08-11 |
2.0146 |
2.0146 |
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