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 |
2026-03-10 |
0.9496 |
0.9496 |
| 2 |
2026-03-09 |
0.9134 |
0.9134 |
| 3 |
2026-03-06 |
0.9302 |
0.9302 |
| 4 |
2026-03-05 |
0.8976 |
0.8976 |
| 5 |
2026-03-04 |
0.8851 |
0.8851 |
| 6 |
2026-03-03 |
0.8998 |
0.8998 |
| 7 |
2026-03-02 |
0.9321 |
0.9321 |
| 8 |
2026-02-27 |
0.9571 |
0.9571 |
| 9 |
2026-02-26 |
0.9529 |
0.9529 |
| 10 |
2026-02-25 |
0.9786 |
0.9786 |
| 11 |
2026-02-24 |
0.9822 |
0.9822 |
| 12 |
2026-02-13 |
0.9899 |
0.9899 |
| 13 |
2026-02-12 |
0.9859 |
0.9859 |
| 14 |
2026-02-11 |
0.9990 |
0.9990 |
| 15 |
2026-02-10 |
1.0011 |
1.0011 |
| 16 |
2026-02-09 |
0.9757 |
0.9757 |
| 17 |
2026-02-06 |
0.9666 |
0.9666 |
| 18 |
2026-02-05 |
0.9690 |
0.9690 |
| 19 |
2026-02-04 |
0.9658 |
0.9658 |
| 20 |
2026-02-03 |
0.9631 |
0.9631 |
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