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富国医疗保健行业混合C(011151)

2021-05-14     5.54601.4079%
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净值发布日期 单位净值 累计净值
2021-05-145.54605.5460
2021-05-135.46905.4690
2021-05-125.44105.4410
2021-05-115.33905.3390
2021-05-105.23105.2310
2021-05-075.11605.1160
2021-05-065.29605.2960
2021-04-305.47905.4790
2021-04-295.45005.4500
2021-04-285.46205.4620
2021-04-275.32805.3280
2021-04-265.14705.1470
2021-04-235.25005.2500
2021-04-225.09205.0920
2021-04-215.09705.0970
2021-04-205.02105.0210
2021-04-194.95104.9510
2021-04-164.80104.8010
2021-04-154.86304.8630
2021-04-144.88604.8860
2021-04-134.86404.8640
2021-04-124.79504.7950
2021-04-094.95404.9540
2021-04-085.01405.0140
2021-04-074.89304.8930
2021-04-064.91004.9100
2021-04-024.98704.9870
2021-04-014.92604.9260
2021-03-314.79604.7960
2021-03-304.85304.8530
2021-03-294.72504.7250
2021-03-264.72304.7230
2021-03-254.55704.5570
2021-03-244.48604.4860
2021-03-234.45404.4540
2021-03-224.45004.4500
2021-03-194.44404.4440
2021-03-184.56404.5640
2021-03-174.45404.4540
2021-03-164.40204.4020
2021-03-154.34804.3480
2021-03-124.59404.5940
2021-03-114.56604.5660
2021-03-104.43704.4370
2021-03-094.26704.2670
2021-03-084.37904.3790
2021-03-054.67304.6730
2021-03-044.67504.6750
2021-03-034.92904.9290
2021-03-024.83604.8360
2021-03-014.95604.9560
2021-02-264.88704.8870
2021-02-255.02505.0250
2021-02-244.99604.9960
2021-02-235.23605.2360
2021-02-225.29005.2900
2021-02-195.61305.6130
2021-02-185.60305.6030
2021-02-105.95305.9530
2021-02-095.82005.8200
2021-02-085.74605.7460
2021-02-055.64205.6420
2021-02-045.46105.4610
2021-02-035.52705.5270
2021-02-025.43705.4370
2021-02-015.36805.3680
2021-01-295.27505.2750
2021-01-285.30405.3040
2021-01-275.49705.4970
2021-01-265.52905.5290
2021-01-255.74005.7400
2021-01-225.63105.6310
2021-01-215.34605.3460
2021-01-205.21605.2160
2021-01-194.93804.9380
2021-01-185.05405.0540
2021-01-155.04205.0420
2021-01-145.02405.0240
2021-01-135.11105.1110
2021-01-125.18805.1880
2021-01-115.10405.1040
2021-01-085.12705.1270
2021-01-075.18205.1820
2021-01-065.08405.0840
2021-01-054.97204.9720
2021-01-044.87804.8780
2020-12-314.91904.9190
2020-12-304.87404.8740
2020-12-294.81004.8100
2020-12-284.83804.8380