富国医药创新股票A(019916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.6576 |
1.6576 |
| 2 |
2025-07-10 |
1.6454 |
1.6454 |
| 3 |
2025-07-09 |
1.6362 |
1.6362 |
| 4 |
2025-07-08 |
1.6237 |
1.6237 |
| 5 |
2025-07-07 |
1.6483 |
1.6483 |
| 6 |
2025-07-04 |
1.6903 |
1.6903 |
| 7 |
2025-07-03 |
1.6450 |
1.6450 |
| 8 |
2025-07-02 |
1.5840 |
1.5840 |
| 9 |
2025-07-01 |
1.5980 |
1.5980 |
| 10 |
2025-06-30 |
1.5582 |
1.5582 |
| 11 |
2025-06-27 |
1.5429 |
1.5429 |
| 12 |
2025-06-26 |
1.5585 |
1.5585 |
| 13 |
2025-06-25 |
1.5884 |
1.5884 |
| 14 |
2025-06-24 |
1.5982 |
1.5982 |
| 15 |
2025-06-23 |
1.5748 |
1.5748 |
| 16 |
2025-06-20 |
1.5265 |
1.5265 |
| 17 |
2025-06-19 |
1.5317 |
1.5317 |
| 18 |
2025-06-18 |
1.5717 |
1.5717 |
| 19 |
2025-06-17 |
1.5675 |
1.5675 |
| 20 |
2025-06-16 |
1.6449 |
1.6449 |
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