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 |
2026-09-11 |
1.6068 |
1.6068 |
| 2 |
2026-09-10 |
1.6308 |
1.6308 |
| 3 |
2026-09-09 |
1.6619 |
1.6619 |
| 4 |
2026-09-08 |
1.7028 |
1.7028 |
| 5 |
2026-09-07 |
1.7209 |
1.7209 |
| 6 |
2026-09-04 |
1.7375 |
1.7375 |
| 7 |
2026-09-03 |
1.7349 |
1.7349 |
| 8 |
2026-09-02 |
1.7061 |
1.7061 |
| 9 |
2026-09-01 |
1.7058 |
1.7058 |
| 10 |
2026-08-31 |
1.7222 |
1.7222 |
| 11 |
2026-08-28 |
1.7660 |
1.7660 |
| 12 |
2026-08-27 |
1.7789 |
1.7789 |
| 13 |
2026-08-26 |
1.7752 |
1.7752 |
| 14 |
2026-08-25 |
1.7556 |
1.7556 |
| 15 |
2026-08-24 |
1.7523 |
1.7523 |
| 16 |
2026-08-21 |
1.8072 |
1.8072 |
| 17 |
2026-08-20 |
1.8382 |
1.8382 |
| 18 |
2026-08-19 |
1.7628 |
1.7628 |
| 19 |
2026-08-18 |
1.7952 |
1.7952 |
| 20 |
2026-08-17 |
1.8019 |
1.8019 |
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