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 |
2026-09-07 |
3.2631 |
3.2631 |
| 2 |
2026-09-04 |
3.2837 |
3.2837 |
| 3 |
2026-09-03 |
3.2886 |
3.2886 |
| 4 |
2026-09-02 |
3.2307 |
3.2307 |
| 5 |
2026-09-01 |
3.2429 |
3.2429 |
| 6 |
2026-08-31 |
3.2591 |
3.2591 |
| 7 |
2026-08-28 |
3.2945 |
3.2945 |
| 8 |
2026-08-27 |
3.3262 |
3.3262 |
| 9 |
2026-08-26 |
3.2814 |
3.2814 |
| 10 |
2026-08-25 |
3.2909 |
3.2909 |
| 11 |
2026-08-24 |
3.2658 |
3.2658 |
| 12 |
2026-08-21 |
3.4414 |
3.4414 |
| 13 |
2026-08-20 |
3.5785 |
3.5785 |
| 14 |
2026-08-19 |
3.4351 |
3.4351 |
| 15 |
2026-08-18 |
3.5435 |
3.5435 |
| 16 |
2026-08-17 |
3.5869 |
3.5869 |
| 17 |
2026-08-14 |
3.5680 |
3.5680 |
| 18 |
2026-08-13 |
3.5761 |
3.5761 |
| 19 |
2026-08-12 |
3.5264 |
3.5264 |
| 20 |
2026-08-11 |
3.5362 |
3.5362 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
