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 |
2026-06-12 |
2.7520 |
2.7520 |
| 2 |
2026-06-11 |
2.7350 |
2.7350 |
| 3 |
2026-06-10 |
2.7440 |
2.7440 |
| 4 |
2026-06-09 |
2.7700 |
2.7700 |
| 5 |
2026-06-08 |
2.7380 |
2.7380 |
| 6 |
2026-06-05 |
2.8400 |
2.8400 |
| 7 |
2026-06-04 |
2.8970 |
2.8970 |
| 8 |
2026-06-03 |
2.8780 |
2.8780 |
| 9 |
2026-06-02 |
2.8820 |
2.8820 |
| 10 |
2026-06-01 |
2.8810 |
2.8810 |
| 11 |
2026-05-29 |
2.9880 |
2.9880 |
| 12 |
2026-05-28 |
2.9850 |
2.9850 |
| 13 |
2026-05-27 |
2.9830 |
2.9830 |
| 14 |
2026-05-26 |
2.9530 |
2.9530 |
| 15 |
2026-05-25 |
2.9560 |
2.9560 |
| 16 |
2026-05-22 |
2.9530 |
2.9530 |
| 17 |
2026-05-21 |
2.9390 |
2.9390 |
| 18 |
2026-05-20 |
2.8990 |
2.8990 |
| 19 |
2026-05-19 |
2.8890 |
2.8890 |
| 20 |
2026-05-18 |
2.8840 |
2.8840 |
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