富国生物医药科技混合C(011308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8606 |
1.8606 |
| 2 |
2025-12-25 |
1.8645 |
1.8645 |
| 3 |
2025-12-24 |
1.8652 |
1.8652 |
| 4 |
2025-12-23 |
1.8719 |
1.8719 |
| 5 |
2025-12-22 |
1.8738 |
1.8738 |
| 6 |
2025-12-19 |
1.8770 |
1.8770 |
| 7 |
2025-12-18 |
1.8408 |
1.8408 |
| 8 |
2025-12-17 |
1.8491 |
1.8491 |
| 9 |
2025-12-16 |
1.8307 |
1.8307 |
| 10 |
2025-12-15 |
1.8617 |
1.8617 |
| 11 |
2025-12-12 |
1.9348 |
1.9348 |
| 12 |
2025-12-11 |
1.9317 |
1.9317 |
| 13 |
2025-12-10 |
1.9314 |
1.9314 |
| 14 |
2025-12-09 |
1.9332 |
1.9332 |
| 15 |
2025-12-08 |
1.9499 |
1.9499 |
| 16 |
2025-12-05 |
1.9606 |
1.9606 |
| 17 |
2025-12-04 |
1.9609 |
1.9609 |
| 18 |
2025-12-03 |
1.9355 |
1.9355 |
| 19 |
2025-12-02 |
1.9512 |
1.9512 |
| 20 |
2025-12-01 |
1.9785 |
1.9785 |
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