富安达医药创新混合A(011383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5785 |
0.5785 |
| 2 |
2026-02-26 |
0.5743 |
0.5743 |
| 3 |
2026-02-25 |
0.5820 |
0.5820 |
| 4 |
2026-02-24 |
0.5796 |
0.5796 |
| 5 |
2026-02-13 |
0.5864 |
0.5864 |
| 6 |
2026-02-12 |
0.5902 |
0.5902 |
| 7 |
2026-02-11 |
0.5922 |
0.5922 |
| 8 |
2026-02-10 |
0.5955 |
0.5955 |
| 9 |
2026-02-09 |
0.5914 |
0.5914 |
| 10 |
2026-02-06 |
0.5860 |
0.5860 |
| 11 |
2026-02-05 |
0.5831 |
0.5831 |
| 12 |
2026-02-04 |
0.5829 |
0.5829 |
| 13 |
2026-02-03 |
0.5770 |
0.5770 |
| 14 |
2026-02-02 |
0.5697 |
0.5697 |
| 15 |
2026-01-30 |
0.5863 |
0.5863 |
| 16 |
2026-01-29 |
0.5933 |
0.5933 |
| 17 |
2026-01-28 |
0.5981 |
0.5981 |
| 18 |
2026-01-27 |
0.6079 |
0.6079 |
| 19 |
2026-01-26 |
0.6127 |
0.6127 |
| 20 |
2026-01-23 |
0.6170 |
0.6170 |
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