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 |
2026-11-02 |
0.7370 |
0.7370 |
| 2 |
2026-10-30 |
0.7300 |
0.7300 |
| 3 |
2026-10-29 |
0.7339 |
0.7339 |
| 4 |
2026-10-28 |
0.7323 |
0.7323 |
| 5 |
2026-10-27 |
0.7339 |
0.7339 |
| 6 |
2026-10-26 |
0.7589 |
0.7589 |
| 7 |
2026-10-23 |
0.7390 |
0.7390 |
| 8 |
2026-10-22 |
0.7150 |
0.7150 |
| 9 |
2026-10-21 |
0.7160 |
0.7160 |
| 10 |
2026-10-20 |
0.7196 |
0.7196 |
| 11 |
2026-10-19 |
0.7085 |
0.7085 |
| 12 |
2026-10-16 |
0.7002 |
0.7002 |
| 13 |
2026-10-15 |
0.7058 |
0.7058 |
| 14 |
2026-10-14 |
0.7073 |
0.7073 |
| 15 |
2026-10-13 |
0.7115 |
0.7115 |
| 16 |
2026-10-12 |
0.7177 |
0.7177 |
| 17 |
2026-10-09 |
0.7187 |
0.7187 |
| 18 |
2026-10-08 |
0.7105 |
0.7105 |
| 19 |
2026-09-30 |
0.7305 |
0.7305 |
| 20 |
2026-09-29 |
0.7210 |
0.7210 |
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