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 |
2026-06-11 |
0.8282 |
0.8282 |
| 2 |
2026-06-10 |
0.8268 |
0.8268 |
| 3 |
2026-06-09 |
0.8423 |
0.8423 |
| 4 |
2026-06-08 |
0.8385 |
0.8385 |
| 5 |
2026-06-05 |
0.8680 |
0.8680 |
| 6 |
2026-06-04 |
0.8797 |
0.8797 |
| 7 |
2026-06-03 |
0.8747 |
0.8747 |
| 8 |
2026-06-02 |
0.8779 |
0.8779 |
| 9 |
2026-06-01 |
0.8688 |
0.8688 |
| 10 |
2026-05-29 |
0.8901 |
0.8901 |
| 11 |
2026-05-28 |
0.9041 |
0.9041 |
| 12 |
2026-05-27 |
0.8998 |
0.8998 |
| 13 |
2026-05-26 |
0.9007 |
0.9007 |
| 14 |
2026-05-25 |
0.9071 |
0.9071 |
| 15 |
2026-05-22 |
0.9036 |
0.9036 |
| 16 |
2026-05-21 |
0.8908 |
0.8908 |
| 17 |
2026-05-20 |
0.8832 |
0.8832 |
| 18 |
2026-05-19 |
0.8876 |
0.8876 |
| 19 |
2026-05-18 |
0.8777 |
0.8777 |
| 20 |
2026-05-15 |
0.8902 |
0.8902 |
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