富安达医药创新混合(011383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.5827 |
0.5827 |
| 2 |
2025-12-11 |
0.5819 |
0.5819 |
| 3 |
2025-12-10 |
0.5822 |
0.5822 |
| 4 |
2025-12-09 |
0.5803 |
0.5803 |
| 5 |
2025-12-08 |
0.5856 |
0.5856 |
| 6 |
2025-12-05 |
0.5857 |
0.5857 |
| 7 |
2025-12-04 |
0.5841 |
0.5841 |
| 8 |
2025-12-03 |
0.5832 |
0.5832 |
| 9 |
2025-12-02 |
0.5858 |
0.5858 |
| 10 |
2025-12-01 |
0.5963 |
0.5963 |
| 11 |
2025-11-28 |
0.6002 |
0.6002 |
| 12 |
2025-11-27 |
0.5964 |
0.5964 |
| 13 |
2025-11-26 |
0.5973 |
0.5973 |
| 14 |
2025-11-25 |
0.5946 |
0.5946 |
| 15 |
2025-11-24 |
0.5893 |
0.5893 |
| 16 |
2025-11-21 |
0.5810 |
0.5810 |
| 17 |
2025-11-20 |
0.5967 |
0.5967 |
| 18 |
2025-11-19 |
0.5989 |
0.5989 |
| 19 |
2025-11-18 |
0.6067 |
0.6067 |
| 20 |
2025-11-17 |
0.6123 |
0.6123 |
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