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 |
2025-11-14 |
0.6242 |
0.6242 |
| 2 |
2025-11-13 |
0.6213 |
0.6213 |
| 3 |
2025-11-12 |
0.6074 |
0.6074 |
| 4 |
2025-11-11 |
0.6016 |
0.6016 |
| 5 |
2025-11-10 |
0.6018 |
0.6018 |
| 6 |
2025-11-07 |
0.5960 |
0.5960 |
| 7 |
2025-11-06 |
0.6012 |
0.6012 |
| 8 |
2025-11-05 |
0.6027 |
0.6027 |
| 9 |
2025-11-04 |
0.6053 |
0.6053 |
| 10 |
2025-11-03 |
0.6182 |
0.6182 |
| 11 |
2025-10-31 |
0.6210 |
0.6210 |
| 12 |
2025-10-30 |
0.6121 |
0.6121 |
| 13 |
2025-10-29 |
0.6207 |
0.6207 |
| 14 |
2025-10-28 |
0.6134 |
0.6134 |
| 15 |
2025-10-27 |
0.6187 |
0.6187 |
| 16 |
2025-10-24 |
0.6092 |
0.6092 |
| 17 |
2025-10-23 |
0.6073 |
0.6073 |
| 18 |
2025-10-22 |
0.6123 |
0.6123 |
| 19 |
2025-10-21 |
0.6155 |
0.6155 |
| 20 |
2025-10-20 |
0.6101 |
0.6101 |
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