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 |
2026-09-14 |
0.9000 |
0.9000 |
| 2 |
2026-09-11 |
0.8573 |
0.8573 |
| 3 |
2026-09-10 |
0.8771 |
0.8771 |
| 4 |
2026-09-09 |
0.8916 |
0.8916 |
| 5 |
2026-09-08 |
0.9030 |
0.9030 |
| 6 |
2026-09-07 |
0.8883 |
0.8883 |
| 7 |
2026-09-04 |
0.8969 |
0.8969 |
| 8 |
2026-09-03 |
0.9124 |
0.9124 |
| 9 |
2026-09-02 |
0.8983 |
0.8983 |
| 10 |
2026-09-01 |
0.8930 |
0.8930 |
| 11 |
2026-08-31 |
0.9010 |
0.9010 |
| 12 |
2026-08-28 |
0.9220 |
0.9220 |
| 13 |
2026-08-27 |
0.9323 |
0.9323 |
| 14 |
2026-08-26 |
0.9345 |
0.9345 |
| 15 |
2026-08-25 |
0.9386 |
0.9386 |
| 16 |
2026-08-24 |
0.9105 |
0.9105 |
| 17 |
2026-08-21 |
0.9573 |
0.9573 |
| 18 |
2026-08-20 |
0.9851 |
0.9851 |
| 19 |
2026-08-19 |
0.9435 |
0.9435 |
| 20 |
2026-08-18 |
0.9772 |
0.9772 |
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