富荣医药健康混合发起C(015656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6998 |
0.6998 |
| 2 |
2025-04-17 |
0.6987 |
0.6987 |
| 3 |
2025-04-16 |
0.6992 |
0.6992 |
| 4 |
2025-04-15 |
0.7108 |
0.7108 |
| 5 |
2025-04-14 |
0.7156 |
0.7156 |
| 6 |
2025-04-11 |
0.7017 |
0.7017 |
| 7 |
2025-04-10 |
0.6899 |
0.6899 |
| 8 |
2025-04-09 |
0.6658 |
0.6658 |
| 9 |
2025-04-08 |
0.6613 |
0.6613 |
| 10 |
2025-04-07 |
0.6555 |
0.6555 |
| 11 |
2025-04-03 |
0.7339 |
0.7339 |
| 12 |
2025-04-02 |
0.7420 |
0.7420 |
| 13 |
2025-04-01 |
0.7423 |
0.7423 |
| 14 |
2025-03-31 |
0.7173 |
0.7173 |
| 15 |
2025-03-28 |
0.7245 |
0.7245 |
| 16 |
2025-03-27 |
0.7275 |
0.7275 |
| 17 |
2025-03-26 |
0.7099 |
0.7099 |
| 18 |
2025-03-25 |
0.7062 |
0.7062 |
| 19 |
2025-03-24 |
0.7072 |
0.7072 |
| 20 |
2025-03-21 |
0.7067 |
0.7067 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
