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 |
2026-10-23 |
1.5203 |
1.5203 |
| 2 |
2026-10-22 |
1.4849 |
1.4849 |
| 3 |
2026-10-21 |
1.5397 |
1.5397 |
| 4 |
2026-10-20 |
1.5406 |
1.5406 |
| 5 |
2026-10-19 |
1.5153 |
1.5153 |
| 6 |
2026-10-16 |
1.5048 |
1.5048 |
| 7 |
2026-10-15 |
1.4925 |
1.4925 |
| 8 |
2026-10-14 |
1.5010 |
1.5010 |
| 9 |
2026-10-13 |
1.5241 |
1.5241 |
| 10 |
2026-10-12 |
1.5358 |
1.5358 |
| 11 |
2026-10-09 |
1.5584 |
1.5584 |
| 12 |
2026-10-08 |
1.5568 |
1.5568 |
| 13 |
2026-09-30 |
1.6691 |
1.6691 |
| 14 |
2026-09-29 |
1.6178 |
1.6178 |
| 15 |
2026-09-28 |
1.6078 |
1.6078 |
| 16 |
2026-09-24 |
1.6262 |
1.6262 |
| 17 |
2026-09-23 |
1.6944 |
1.6944 |
| 18 |
2026-09-22 |
1.6960 |
1.6960 |
| 19 |
2026-09-21 |
1.7113 |
1.7113 |
| 20 |
2026-09-18 |
1.6191 |
1.6191 |
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