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 |
2025-12-26 |
3.0496 |
3.0496 |
| 2 |
2025-12-25 |
3.0618 |
3.0618 |
| 3 |
2025-12-24 |
3.0792 |
3.0792 |
| 4 |
2025-12-23 |
3.1007 |
3.1007 |
| 5 |
2025-12-22 |
3.1098 |
3.1098 |
| 6 |
2025-12-19 |
3.1072 |
3.1072 |
| 7 |
2025-12-18 |
3.0522 |
3.0522 |
| 8 |
2025-12-17 |
3.0836 |
3.0836 |
| 9 |
2025-12-16 |
3.0461 |
3.0461 |
| 10 |
2025-12-15 |
3.1258 |
3.1258 |
| 11 |
2025-12-12 |
3.2462 |
3.2462 |
| 12 |
2025-12-11 |
3.2687 |
3.2687 |
| 13 |
2025-12-10 |
3.2675 |
3.2675 |
| 14 |
2025-12-09 |
3.2735 |
3.2735 |
| 15 |
2025-12-08 |
3.3001 |
3.3001 |
| 16 |
2025-12-05 |
3.3019 |
3.3019 |
| 17 |
2025-12-04 |
3.3190 |
3.3190 |
| 18 |
2025-12-03 |
3.2852 |
3.2852 |
| 19 |
2025-12-02 |
3.2918 |
3.2918 |
| 20 |
2025-12-01 |
3.3301 |
3.3301 |
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