富国精准医疗混合C(018209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.9713 |
2.9713 |
| 2 |
2026-10-22 |
2.8782 |
2.8782 |
| 3 |
2026-10-21 |
2.9464 |
2.9464 |
| 4 |
2026-10-20 |
2.9461 |
2.9461 |
| 5 |
2026-10-19 |
2.8888 |
2.8888 |
| 6 |
2026-10-16 |
2.8404 |
2.8404 |
| 7 |
2026-10-15 |
2.8414 |
2.8414 |
| 8 |
2026-10-14 |
2.8704 |
2.8704 |
| 9 |
2026-10-13 |
2.8940 |
2.8940 |
| 10 |
2026-10-12 |
2.9337 |
2.9337 |
| 11 |
2026-10-09 |
3.0263 |
3.0263 |
| 12 |
2026-10-08 |
3.0091 |
3.0091 |
| 13 |
2026-09-30 |
3.1839 |
3.1839 |
| 14 |
2026-09-29 |
3.1034 |
3.1034 |
| 15 |
2026-09-28 |
3.0970 |
3.0970 |
| 16 |
2026-09-24 |
3.1346 |
3.1346 |
| 17 |
2026-09-23 |
3.3013 |
3.3013 |
| 18 |
2026-09-22 |
3.2933 |
3.2933 |
| 19 |
2026-09-21 |
3.3082 |
3.3082 |
| 20 |
2026-09-18 |
3.1607 |
3.1607 |
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