富国医药成长30股票A(009162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.8149 |
0.8149 |
| 2 |
2026-06-12 |
0.8040 |
0.8040 |
| 3 |
2026-06-11 |
0.7983 |
0.7983 |
| 4 |
2026-06-10 |
0.8018 |
0.8018 |
| 5 |
2026-06-09 |
0.8056 |
0.8056 |
| 6 |
2026-06-08 |
0.7978 |
0.7978 |
| 7 |
2026-06-05 |
0.8273 |
0.8273 |
| 8 |
2026-06-04 |
0.8366 |
0.8366 |
| 9 |
2026-06-03 |
0.8363 |
0.8363 |
| 10 |
2026-06-02 |
0.8418 |
0.8418 |
| 11 |
2026-06-01 |
0.8572 |
0.8572 |
| 12 |
2026-05-29 |
0.8885 |
0.8885 |
| 13 |
2026-05-28 |
0.8738 |
0.8738 |
| 14 |
2026-05-27 |
0.8930 |
0.8930 |
| 15 |
2026-05-26 |
0.8871 |
0.8871 |
| 16 |
2026-05-25 |
0.8922 |
0.8922 |
| 17 |
2026-05-22 |
0.8931 |
0.8931 |
| 18 |
2026-05-21 |
0.8908 |
0.8908 |
| 19 |
2026-05-20 |
0.8744 |
0.8744 |
| 20 |
2026-05-19 |
0.8683 |
0.8683 |
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