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 |
2026-04-17 |
1.0810 |
1.0810 |
| 2 |
2026-04-16 |
1.0922 |
1.0922 |
| 3 |
2026-04-15 |
1.0884 |
1.0884 |
| 4 |
2026-04-14 |
1.0626 |
1.0626 |
| 5 |
2026-04-13 |
1.0693 |
1.0693 |
| 6 |
2026-04-10 |
1.0810 |
1.0810 |
| 7 |
2026-04-09 |
1.0681 |
1.0681 |
| 8 |
2026-04-08 |
1.0841 |
1.0841 |
| 9 |
2026-04-07 |
1.0654 |
1.0654 |
| 10 |
2026-04-03 |
1.0681 |
1.0681 |
| 11 |
2026-04-02 |
1.0757 |
1.0757 |
| 12 |
2026-04-01 |
1.0769 |
1.0769 |
| 13 |
2026-03-31 |
1.0041 |
1.0041 |
| 14 |
2026-03-30 |
1.0178 |
1.0178 |
| 15 |
2026-03-27 |
1.0100 |
1.0100 |
| 16 |
2026-03-26 |
0.9452 |
0.9452 |
| 17 |
2026-03-25 |
0.9492 |
0.9492 |
| 18 |
2026-03-24 |
0.9328 |
0.9328 |
| 19 |
2026-03-23 |
0.9038 |
0.9038 |
| 20 |
2026-03-20 |
0.9380 |
0.9380 |
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