富国医疗产业混合发起式C(021451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9641 |
0.9641 |
| 2 |
2025-12-25 |
0.9699 |
0.9699 |
| 3 |
2025-12-24 |
0.9612 |
0.9612 |
| 4 |
2025-12-23 |
0.9539 |
0.9539 |
| 5 |
2025-12-22 |
0.9652 |
0.9652 |
| 6 |
2025-12-19 |
0.9699 |
0.9699 |
| 7 |
2025-12-18 |
0.9639 |
0.9639 |
| 8 |
2025-12-17 |
0.9567 |
0.9567 |
| 9 |
2025-12-16 |
0.9454 |
0.9454 |
| 10 |
2025-12-15 |
0.9525 |
0.9525 |
| 11 |
2025-12-12 |
0.9599 |
0.9599 |
| 12 |
2025-12-11 |
0.9512 |
0.9512 |
| 13 |
2025-12-10 |
0.9617 |
0.9617 |
| 14 |
2025-12-09 |
0.9585 |
0.9585 |
| 15 |
2025-12-08 |
0.9749 |
0.9749 |
| 16 |
2025-12-05 |
0.9771 |
0.9771 |
| 17 |
2025-12-04 |
0.9741 |
0.9741 |
| 18 |
2025-12-03 |
0.9704 |
0.9704 |
| 19 |
2025-12-02 |
0.9734 |
0.9734 |
| 20 |
2025-12-01 |
0.9831 |
0.9831 |
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