富国医疗产业混合发起式A(021450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9610 |
0.9610 |
| 2 |
2025-04-17 |
0.9614 |
0.9614 |
| 3 |
2025-04-16 |
0.9657 |
0.9657 |
| 4 |
2025-04-15 |
0.9788 |
0.9788 |
| 5 |
2025-04-14 |
0.9831 |
0.9831 |
| 6 |
2025-04-11 |
0.9706 |
0.9706 |
| 7 |
2025-04-10 |
0.9631 |
0.9631 |
| 8 |
2025-04-09 |
0.9380 |
0.9380 |
| 9 |
2025-04-08 |
0.9346 |
0.9346 |
| 10 |
2025-04-07 |
0.9238 |
0.9238 |
| 11 |
2025-04-03 |
1.0053 |
1.0053 |
| 12 |
2025-04-02 |
1.0136 |
1.0136 |
| 13 |
2025-04-01 |
1.0224 |
1.0224 |
| 14 |
2025-03-31 |
0.9908 |
0.9908 |
| 15 |
2025-03-28 |
1.0026 |
1.0026 |
| 16 |
2025-03-27 |
1.0038 |
1.0038 |
| 17 |
2025-03-26 |
0.9832 |
0.9832 |
| 18 |
2025-03-25 |
0.9804 |
0.9804 |
| 19 |
2025-03-24 |
0.9887 |
0.9887 |
| 20 |
2025-03-21 |
0.9922 |
0.9922 |
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