富国港股通医药优选混合C(027042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8635 |
0.8635 |
| 2 |
2026-10-29 |
0.8877 |
0.8877 |
| 3 |
2026-10-28 |
0.8891 |
0.8891 |
| 4 |
2026-10-27 |
0.8886 |
0.8886 |
| 5 |
2026-10-26 |
0.9355 |
0.9355 |
| 6 |
2026-10-23 |
0.9416 |
0.9416 |
| 7 |
2026-10-22 |
0.9318 |
0.9318 |
| 8 |
2026-10-21 |
0.9822 |
0.9822 |
| 9 |
2026-10-20 |
0.9776 |
0.9776 |
| 10 |
2026-10-19 |
0.9582 |
0.9582 |
| 11 |
2026-10-16 |
0.9585 |
0.9585 |
| 12 |
2026-10-15 |
0.9326 |
0.9326 |
| 13 |
2026-10-14 |
0.9370 |
0.9370 |
| 14 |
2026-10-13 |
0.9630 |
0.9630 |
| 15 |
2026-10-12 |
0.9772 |
0.9772 |
| 16 |
2026-10-09 |
0.9919 |
0.9919 |
| 17 |
2026-10-08 |
0.9972 |
0.9972 |
| 18 |
2026-09-30 |
1.0748 |
1.0748 |
| 19 |
2026-09-29 |
1.0348 |
1.0348 |
| 20 |
2026-09-28 |
1.0169 |
1.0169 |
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