富国医药成长30股票(009162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.1091 |
1.1091 |
| 2 |
2025-07-09 |
1.1125 |
1.1125 |
| 3 |
2025-07-08 |
1.1025 |
1.1025 |
| 4 |
2025-07-07 |
1.1239 |
1.1239 |
| 5 |
2025-07-04 |
1.1518 |
1.1518 |
| 6 |
2025-07-03 |
1.1201 |
1.1201 |
| 7 |
2025-07-02 |
1.0732 |
1.0732 |
| 8 |
2025-07-01 |
1.0910 |
1.0910 |
| 9 |
2025-06-30 |
1.0540 |
1.0540 |
| 10 |
2025-06-27 |
1.0425 |
1.0425 |
| 11 |
2025-06-26 |
1.0611 |
1.0611 |
| 12 |
2025-06-25 |
1.0778 |
1.0778 |
| 13 |
2025-06-24 |
1.0791 |
1.0791 |
| 14 |
2025-06-23 |
1.0671 |
1.0671 |
| 15 |
2025-06-20 |
1.0376 |
1.0376 |
| 16 |
2025-06-19 |
1.0394 |
1.0394 |
| 17 |
2025-06-18 |
1.0654 |
1.0654 |
| 18 |
2025-06-17 |
1.0597 |
1.0597 |
| 19 |
2025-06-16 |
1.1209 |
1.1209 |
| 20 |
2025-06-13 |
1.1209 |
1.1209 |
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