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 |
2026-03-11 |
2.9350 |
2.9350 |
| 2 |
2026-03-10 |
2.9700 |
2.9700 |
| 3 |
2026-03-09 |
2.8620 |
2.8620 |
| 4 |
2026-03-06 |
2.9010 |
2.9010 |
| 5 |
2026-03-05 |
2.8280 |
2.8280 |
| 6 |
2026-03-04 |
2.7990 |
2.7990 |
| 7 |
2026-03-03 |
2.8470 |
2.8470 |
| 8 |
2026-03-02 |
2.9220 |
2.9220 |
| 9 |
2026-02-27 |
2.9780 |
2.9780 |
| 10 |
2026-02-26 |
2.9810 |
2.9810 |
| 11 |
2026-02-25 |
3.0240 |
3.0240 |
| 12 |
2026-02-24 |
3.0210 |
3.0210 |
| 13 |
2026-02-13 |
3.0380 |
3.0380 |
| 14 |
2026-02-12 |
3.0710 |
3.0710 |
| 15 |
2026-02-11 |
3.0940 |
3.0940 |
| 16 |
2026-02-10 |
3.1050 |
3.1050 |
| 17 |
2026-02-09 |
3.0530 |
3.0530 |
| 18 |
2026-02-06 |
3.0450 |
3.0450 |
| 19 |
2026-02-05 |
3.0500 |
3.0500 |
| 20 |
2026-02-04 |
3.0350 |
3.0350 |
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