富国医药创新股票A(019916)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.5141 |
1.5141 |
2 |
2025-05-30 |
1.4828 |
1.4828 |
3 |
2025-05-29 |
1.4735 |
1.4735 |
4 |
2025-05-28 |
1.4121 |
1.4121 |
5 |
2025-05-27 |
1.4286 |
1.4286 |
6 |
2025-05-26 |
1.3945 |
1.3945 |
7 |
2025-05-23 |
1.4260 |
1.4260 |
8 |
2025-05-22 |
1.4300 |
1.4300 |
9 |
2025-05-21 |
1.4384 |
1.4384 |
10 |
2025-05-20 |
1.3971 |
1.3971 |
11 |
2025-05-19 |
1.3315 |
1.3315 |
12 |
2025-05-16 |
1.3022 |
1.3022 |
13 |
2025-05-15 |
1.2737 |
1.2737 |
14 |
2025-05-14 |
1.2718 |
1.2718 |
15 |
2025-05-13 |
1.2744 |
1.2744 |
16 |
2025-05-12 |
1.2588 |
1.2588 |
17 |
2025-05-09 |
1.3109 |
1.3109 |
18 |
2025-05-08 |
1.3036 |
1.3036 |
19 |
2025-05-07 |
1.3123 |
1.3123 |
20 |
2025-05-06 |
1.3537 |
1.3537 |
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