富国医药创新股票C(019917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6940 |
1.6940 |
| 2 |
2026-09-04 |
1.7104 |
1.7104 |
| 3 |
2026-09-03 |
1.7078 |
1.7078 |
| 4 |
2026-09-02 |
1.6796 |
1.6796 |
| 5 |
2026-09-01 |
1.6792 |
1.6792 |
| 6 |
2026-08-31 |
1.6955 |
1.6955 |
| 7 |
2026-08-28 |
1.7386 |
1.7386 |
| 8 |
2026-08-27 |
1.7514 |
1.7514 |
| 9 |
2026-08-26 |
1.7477 |
1.7477 |
| 10 |
2026-08-25 |
1.7285 |
1.7285 |
| 11 |
2026-08-24 |
1.7253 |
1.7253 |
| 12 |
2026-08-21 |
1.7795 |
1.7795 |
| 13 |
2026-08-20 |
1.8100 |
1.8100 |
| 14 |
2026-08-19 |
1.7358 |
1.7358 |
| 15 |
2026-08-18 |
1.7677 |
1.7677 |
| 16 |
2026-08-17 |
1.7743 |
1.7743 |
| 17 |
2026-08-14 |
1.7652 |
1.7652 |
| 18 |
2026-08-13 |
1.7838 |
1.7838 |
| 19 |
2026-08-12 |
1.7658 |
1.7658 |
| 20 |
2026-08-11 |
1.7797 |
1.7797 |
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