富国医药精选混合(QDII)A(025654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8822 |
0.8822 |
| 2 |
2026-10-23 |
0.8891 |
0.8891 |
| 3 |
2026-10-22 |
0.8774 |
0.8774 |
| 4 |
2026-10-21 |
0.9050 |
0.9050 |
| 5 |
2026-10-20 |
0.9039 |
0.9039 |
| 6 |
2026-10-19 |
0.9004 |
0.9004 |
| 7 |
2026-10-16 |
0.8921 |
0.8921 |
| 8 |
2026-10-15 |
0.8888 |
0.8888 |
| 9 |
2026-10-14 |
0.8977 |
0.8977 |
| 10 |
2026-10-13 |
0.9102 |
0.9102 |
| 11 |
2026-10-12 |
0.9230 |
0.9230 |
| 12 |
2026-10-09 |
0.9487 |
0.9487 |
| 13 |
2026-10-08 |
0.9590 |
0.9590 |
| 14 |
2026-09-30 |
1.0094 |
1.0094 |
| 15 |
2026-09-29 |
0.9840 |
0.9840 |
| 16 |
2026-09-28 |
0.9867 |
0.9867 |
| 17 |
2026-09-24 |
0.9998 |
0.9998 |
| 18 |
2026-09-23 |
1.0374 |
1.0374 |
| 19 |
2026-09-22 |
1.0249 |
1.0249 |
| 20 |
2026-09-21 |
1.0311 |
1.0311 |
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