富国医疗保健行业混合C(011151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.9960 |
2.9960 |
| 2 |
2026-07-24 |
2.9370 |
2.9370 |
| 3 |
2026-07-23 |
3.0510 |
3.0510 |
| 4 |
2026-07-22 |
3.0470 |
3.0470 |
| 5 |
2026-07-21 |
3.0670 |
3.0670 |
| 6 |
2026-07-20 |
3.0160 |
3.0160 |
| 7 |
2026-07-17 |
2.9170 |
2.9170 |
| 8 |
2026-07-16 |
3.1720 |
3.1720 |
| 9 |
2026-07-15 |
3.1770 |
3.1770 |
| 10 |
2026-07-14 |
3.1080 |
3.1080 |
| 11 |
2026-07-13 |
3.0500 |
3.0500 |
| 12 |
2026-07-10 |
3.1030 |
3.1030 |
| 13 |
2026-07-09 |
3.0640 |
3.0640 |
| 14 |
2026-07-08 |
2.9740 |
2.9740 |
| 15 |
2026-07-07 |
3.0150 |
3.0150 |
| 16 |
2026-07-06 |
3.1500 |
3.1500 |
| 17 |
2026-07-03 |
3.2240 |
3.2240 |
| 18 |
2026-07-02 |
3.1990 |
3.1990 |
| 19 |
2026-07-01 |
3.2220 |
3.2220 |
| 20 |
2026-06-30 |
3.1160 |
3.1160 |
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