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 |
2025-06-03 |
3.3400 |
3.3400 |
| 2 |
2025-05-30 |
3.2760 |
3.2760 |
| 3 |
2025-05-29 |
3.2230 |
3.2230 |
| 4 |
2025-05-28 |
3.0610 |
3.0610 |
| 5 |
2025-05-27 |
3.0860 |
3.0860 |
| 6 |
2025-05-26 |
3.0370 |
3.0370 |
| 7 |
2025-05-23 |
3.0920 |
3.0920 |
| 8 |
2025-05-22 |
3.1250 |
3.1250 |
| 9 |
2025-05-21 |
3.1250 |
3.1250 |
| 10 |
2025-05-20 |
3.0690 |
3.0690 |
| 11 |
2025-05-19 |
2.9670 |
2.9670 |
| 12 |
2025-05-16 |
2.9710 |
2.9710 |
| 13 |
2025-05-15 |
2.9410 |
2.9410 |
| 14 |
2025-05-14 |
2.9270 |
2.9270 |
| 15 |
2025-05-13 |
2.9460 |
2.9460 |
| 16 |
2025-05-12 |
2.9040 |
2.9040 |
| 17 |
2025-05-09 |
3.0000 |
3.0000 |
| 18 |
2025-05-08 |
2.9830 |
2.9830 |
| 19 |
2025-05-07 |
3.0150 |
3.0150 |
| 20 |
2025-05-06 |
3.0760 |
3.0760 |
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