富国医药创新股票C(019917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0538 |
2.0538 |
| 2 |
2025-09-04 |
1.9709 |
1.9709 |
| 3 |
2025-09-03 |
2.0305 |
2.0305 |
| 4 |
2025-09-02 |
1.9899 |
1.9899 |
| 5 |
2025-09-01 |
1.9967 |
1.9967 |
| 6 |
2025-08-29 |
1.9094 |
1.9094 |
| 7 |
2025-08-28 |
1.8596 |
1.8596 |
| 8 |
2025-08-27 |
1.8847 |
1.8847 |
| 9 |
2025-08-26 |
1.9729 |
1.9729 |
| 10 |
2025-08-25 |
1.9959 |
1.9959 |
| 11 |
2025-08-22 |
1.9764 |
1.9764 |
| 12 |
2025-08-21 |
1.9715 |
1.9715 |
| 13 |
2025-08-20 |
1.9526 |
1.9526 |
| 14 |
2025-08-19 |
1.9773 |
1.9773 |
| 15 |
2025-08-18 |
1.9936 |
1.9936 |
| 16 |
2025-08-15 |
1.9852 |
1.9852 |
| 17 |
2025-08-14 |
1.9517 |
1.9517 |
| 18 |
2025-08-13 |
1.9435 |
1.9435 |
| 19 |
2025-08-12 |
1.8834 |
1.8834 |
| 20 |
2025-08-11 |
1.9099 |
1.9099 |
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