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 |
2025-06-06 |
1.5386 |
1.5386 |
| 2 |
2025-06-05 |
1.5230 |
1.5230 |
| 3 |
2025-06-04 |
1.5472 |
1.5472 |
| 4 |
2025-06-03 |
1.5141 |
1.5141 |
| 5 |
2025-05-30 |
1.4828 |
1.4828 |
| 6 |
2025-05-29 |
1.4735 |
1.4735 |
| 7 |
2025-05-28 |
1.4121 |
1.4121 |
| 8 |
2025-05-27 |
1.4286 |
1.4286 |
| 9 |
2025-05-26 |
1.3945 |
1.3945 |
| 10 |
2025-05-23 |
1.4260 |
1.4260 |
| 11 |
2025-05-22 |
1.4300 |
1.4300 |
| 12 |
2025-05-21 |
1.4384 |
1.4384 |
| 13 |
2025-05-20 |
1.3971 |
1.3971 |
| 14 |
2025-05-19 |
1.3315 |
1.3315 |
| 15 |
2025-05-16 |
1.3022 |
1.3022 |
| 16 |
2025-05-15 |
1.2737 |
1.2737 |
| 17 |
2025-05-14 |
1.2718 |
1.2718 |
| 18 |
2025-05-13 |
1.2744 |
1.2744 |
| 19 |
2025-05-12 |
1.2588 |
1.2588 |
| 20 |
2025-05-09 |
1.3109 |
1.3109 |
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