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 |
2026-03-04 |
2.6816 |
2.6816 |
| 2 |
2026-03-03 |
2.7200 |
2.7200 |
| 3 |
2026-03-02 |
2.8032 |
2.8032 |
| 4 |
2026-02-27 |
2.8639 |
2.8639 |
| 5 |
2026-02-26 |
2.8531 |
2.8531 |
| 6 |
2026-02-25 |
2.9068 |
2.9068 |
| 7 |
2026-02-24 |
2.9092 |
2.9092 |
| 8 |
2026-02-13 |
2.9486 |
2.9486 |
| 9 |
2026-02-12 |
2.9775 |
2.9775 |
| 10 |
2026-02-11 |
2.9989 |
2.9989 |
| 11 |
2026-02-10 |
3.0107 |
3.0107 |
| 12 |
2026-02-09 |
2.9347 |
2.9347 |
| 13 |
2026-02-06 |
2.9182 |
2.9182 |
| 14 |
2026-02-05 |
2.8928 |
2.8928 |
| 15 |
2026-02-04 |
2.8767 |
2.8767 |
| 16 |
2026-02-03 |
2.8505 |
2.8505 |
| 17 |
2026-02-02 |
2.8524 |
2.8524 |
| 18 |
2026-01-30 |
2.9391 |
2.9391 |
| 19 |
2026-01-29 |
2.9127 |
2.9127 |
| 20 |
2026-01-28 |
2.9535 |
2.9535 |
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