富国精准医疗混合A(005176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7197 |
2.7197 |
| 2 |
2025-04-17 |
2.7410 |
2.7410 |
| 3 |
2025-04-16 |
2.7361 |
2.7361 |
| 4 |
2025-04-15 |
2.7601 |
2.7601 |
| 5 |
2025-04-14 |
2.7430 |
2.7430 |
| 6 |
2025-04-11 |
2.7086 |
2.7086 |
| 7 |
2025-04-10 |
2.6455 |
2.6455 |
| 8 |
2025-04-09 |
2.5198 |
2.5198 |
| 9 |
2025-04-08 |
2.5250 |
2.5250 |
| 10 |
2025-04-07 |
2.5085 |
2.5085 |
| 11 |
2025-04-03 |
2.7289 |
2.7289 |
| 12 |
2025-04-02 |
2.7310 |
2.7310 |
| 13 |
2025-04-01 |
2.7151 |
2.7151 |
| 14 |
2025-03-31 |
2.5627 |
2.5627 |
| 15 |
2025-03-28 |
2.5850 |
2.5850 |
| 16 |
2025-03-27 |
2.5416 |
2.5416 |
| 17 |
2025-03-26 |
2.4227 |
2.4227 |
| 18 |
2025-03-25 |
2.4243 |
2.4243 |
| 19 |
2025-03-24 |
2.4283 |
2.4283 |
| 20 |
2025-03-21 |
2.4536 |
2.4536 |
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