富国医疗保健行业混合C(011151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.0120 |
4.0120 |
| 2 |
2025-09-04 |
3.9520 |
3.9520 |
| 3 |
2025-09-03 |
4.1090 |
4.1090 |
| 4 |
2025-09-02 |
3.9910 |
3.9910 |
| 5 |
2025-09-01 |
4.0430 |
4.0430 |
| 6 |
2025-08-29 |
3.8830 |
3.8830 |
| 7 |
2025-08-28 |
3.7870 |
3.7870 |
| 8 |
2025-08-27 |
3.7990 |
3.7990 |
| 9 |
2025-08-26 |
3.9680 |
3.9680 |
| 10 |
2025-08-25 |
4.0430 |
4.0430 |
| 11 |
2025-08-22 |
3.9300 |
3.9300 |
| 12 |
2025-08-21 |
3.9360 |
3.9360 |
| 13 |
2025-08-20 |
3.8980 |
3.8980 |
| 14 |
2025-08-19 |
3.9560 |
3.9560 |
| 15 |
2025-08-18 |
3.9810 |
3.9810 |
| 16 |
2025-08-15 |
3.9480 |
3.9480 |
| 17 |
2025-08-14 |
3.9110 |
3.9110 |
| 18 |
2025-08-13 |
3.9080 |
3.9080 |
| 19 |
2025-08-12 |
3.7970 |
3.7970 |
| 20 |
2025-08-11 |
3.8620 |
3.8620 |
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