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 |
2026-07-28 |
1.7472 |
1.7472 |
| 2 |
2026-07-27 |
1.7774 |
1.7774 |
| 3 |
2026-07-24 |
1.7581 |
1.7581 |
| 4 |
2026-07-23 |
1.8170 |
1.8170 |
| 5 |
2026-07-22 |
1.8154 |
1.8154 |
| 6 |
2026-07-21 |
1.8245 |
1.8245 |
| 7 |
2026-07-20 |
1.8122 |
1.8122 |
| 8 |
2026-07-17 |
1.7524 |
1.7524 |
| 9 |
2026-07-16 |
1.8694 |
1.8694 |
| 10 |
2026-07-15 |
1.8520 |
1.8520 |
| 11 |
2026-07-14 |
1.7863 |
1.7863 |
| 12 |
2026-07-13 |
1.7786 |
1.7786 |
| 13 |
2026-07-10 |
1.7988 |
1.7988 |
| 14 |
2026-07-09 |
1.7503 |
1.7503 |
| 15 |
2026-07-08 |
1.7324 |
1.7324 |
| 16 |
2026-07-07 |
1.7680 |
1.7680 |
| 17 |
2026-07-06 |
1.8438 |
1.8438 |
| 18 |
2026-07-03 |
1.8297 |
1.8297 |
| 19 |
2026-07-02 |
1.7678 |
1.7678 |
| 20 |
2026-07-01 |
1.6724 |
1.6724 |
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