富国医疗产业混合发起式A(021450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7619 |
0.7619 |
| 2 |
2026-09-07 |
0.7620 |
0.7620 |
| 3 |
2026-09-04 |
0.7654 |
0.7654 |
| 4 |
2026-09-03 |
0.7567 |
0.7567 |
| 5 |
2026-09-02 |
0.7569 |
0.7569 |
| 6 |
2026-09-01 |
0.7641 |
0.7641 |
| 7 |
2026-08-31 |
0.7580 |
0.7580 |
| 8 |
2026-08-28 |
0.7615 |
0.7615 |
| 9 |
2026-08-27 |
0.7688 |
0.7688 |
| 10 |
2026-08-26 |
0.7666 |
0.7666 |
| 11 |
2026-08-25 |
0.7694 |
0.7694 |
| 12 |
2026-08-24 |
0.7559 |
0.7559 |
| 13 |
2026-08-21 |
0.7729 |
0.7729 |
| 14 |
2026-08-20 |
0.7880 |
0.7880 |
| 15 |
2026-08-19 |
0.7614 |
0.7614 |
| 16 |
2026-08-18 |
0.7777 |
0.7777 |
| 17 |
2026-08-17 |
0.7789 |
0.7789 |
| 18 |
2026-08-14 |
0.7843 |
0.7843 |
| 19 |
2026-08-13 |
0.7892 |
0.7892 |
| 20 |
2026-08-12 |
0.7860 |
0.7860 |
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