富国医药成长30股票C(025056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.7957 |
0.7957 |
| 2 |
2026-06-10 |
0.7991 |
0.7991 |
| 3 |
2026-06-09 |
0.8029 |
0.8029 |
| 4 |
2026-06-08 |
0.7952 |
0.7952 |
| 5 |
2026-06-05 |
0.8247 |
0.8247 |
| 6 |
2026-06-04 |
0.8339 |
0.8339 |
| 7 |
2026-06-03 |
0.8336 |
0.8336 |
| 8 |
2026-06-02 |
0.8391 |
0.8391 |
| 9 |
2026-06-01 |
0.8545 |
0.8545 |
| 10 |
2026-05-29 |
0.8857 |
0.8857 |
| 11 |
2026-05-28 |
0.8710 |
0.8710 |
| 12 |
2026-05-27 |
0.8902 |
0.8902 |
| 13 |
2026-05-26 |
0.8843 |
0.8843 |
| 14 |
2026-05-25 |
0.8894 |
0.8894 |
| 15 |
2026-05-22 |
0.8903 |
0.8903 |
| 16 |
2026-05-21 |
0.8880 |
0.8880 |
| 17 |
2026-05-20 |
0.8717 |
0.8717 |
| 18 |
2026-05-19 |
0.8656 |
0.8656 |
| 19 |
2026-05-18 |
0.8646 |
0.8646 |
| 20 |
2026-05-15 |
0.8862 |
0.8862 |
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