富国医药精选混合(QDII)C(025655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8840 |
0.8840 |
| 2 |
2026-10-22 |
0.8724 |
0.8724 |
| 3 |
2026-10-21 |
0.8999 |
0.8999 |
| 4 |
2026-10-20 |
0.8988 |
0.8988 |
| 5 |
2026-10-19 |
0.8954 |
0.8954 |
| 6 |
2026-10-16 |
0.8871 |
0.8871 |
| 7 |
2026-10-15 |
0.8839 |
0.8839 |
| 8 |
2026-10-14 |
0.8927 |
0.8927 |
| 9 |
2026-10-13 |
0.9052 |
0.9052 |
| 10 |
2026-10-12 |
0.9180 |
0.9180 |
| 11 |
2026-10-09 |
0.9435 |
0.9435 |
| 12 |
2026-10-08 |
0.9538 |
0.9538 |
| 13 |
2026-09-30 |
1.0040 |
1.0040 |
| 14 |
2026-09-29 |
0.9787 |
0.9787 |
| 15 |
2026-09-28 |
0.9815 |
0.9815 |
| 16 |
2026-09-24 |
0.9945 |
0.9945 |
| 17 |
2026-09-23 |
1.0319 |
1.0319 |
| 18 |
2026-09-22 |
1.0195 |
1.0195 |
| 19 |
2026-09-21 |
1.0257 |
1.0257 |
| 20 |
2026-09-18 |
0.9911 |
0.9911 |
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