富国生物医药科技混合A(006218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7964 |
1.7964 |
| 2 |
2025-05-30 |
1.7654 |
1.7654 |
| 3 |
2025-05-29 |
1.7488 |
1.7488 |
| 4 |
2025-05-28 |
1.6762 |
1.6762 |
| 5 |
2025-05-27 |
1.6858 |
1.6858 |
| 6 |
2025-05-26 |
1.6611 |
1.6611 |
| 7 |
2025-05-23 |
1.6967 |
1.6967 |
| 8 |
2025-05-22 |
1.7040 |
1.7040 |
| 9 |
2025-05-21 |
1.7128 |
1.7128 |
| 10 |
2025-05-20 |
1.6785 |
1.6785 |
| 11 |
2025-05-19 |
1.6070 |
1.6070 |
| 12 |
2025-05-16 |
1.5918 |
1.5918 |
| 13 |
2025-05-15 |
1.5680 |
1.5680 |
| 14 |
2025-05-14 |
1.5648 |
1.5648 |
| 15 |
2025-05-13 |
1.5692 |
1.5692 |
| 16 |
2025-05-12 |
1.5496 |
1.5496 |
| 17 |
2025-05-09 |
1.5984 |
1.5984 |
| 18 |
2025-05-08 |
1.5879 |
1.5879 |
| 19 |
2025-05-07 |
1.5986 |
1.5986 |
| 20 |
2025-05-06 |
1.6387 |
1.6387 |
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