富国生物医药科技混合型C(011308)
2026-07-01
1.8030
3.6922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.8030 | 1.8030 |
| 2026-06-30 | 1.7388 | 1.7388 |
| 2026-06-29 | 1.7331 | 1.7331 |
| 2026-06-26 | 1.6098 | 1.6098 |
| 2026-06-25 | 1.6520 | 1.6520 |
| 2026-06-24 | 1.6321 | 1.6321 |
| 2026-06-23 | 1.5895 | 1.5895 |
| 2026-06-22 | 1.5630 | 1.5630 |
| 2026-06-18 | 1.5641 | 1.5641 |
| 2026-06-17 | 1.5252 | 1.5252 |
| 2026-06-16 | 1.5374 | 1.5374 |
| 2026-06-15 | 1.5595 | 1.5595 |
| 2026-06-12 | 1.5529 | 1.5529 |
| 2026-06-11 | 1.5189 | 1.5189 |
| 2026-06-10 | 1.5308 | 1.5308 |
| 2026-06-09 | 1.5159 | 1.5159 |
| 2026-06-08 | 1.5044 | 1.5044 |
| 2026-06-05 | 1.5525 | 1.5525 |
| 2026-06-04 | 1.5721 | 1.5721 |
| 2026-06-03 | 1.5897 | 1.5897 |
| 2026-06-02 | 1.6106 | 1.6106 |
| 2026-06-01 | 1.6434 | 1.6434 |
| 2026-05-29 | 1.6899 | 1.6899 |
| 2026-05-28 | 1.6561 | 1.6561 |
| 2026-05-27 | 1.6992 | 1.6992 |
| 2026-05-26 | 1.6952 | 1.6952 |
| 2026-05-25 | 1.7068 | 1.7068 |
| 2026-05-22 | 1.7153 | 1.7153 |
| 2026-05-21 | 1.7173 | 1.7173 |
| 2026-05-20 | 1.6961 | 1.6961 |
| 2026-05-19 | 1.6908 | 1.6908 |
| 2026-05-18 | 1.6883 | 1.6883 |
| 2026-05-15 | 1.7257 | 1.7257 |
| 2026-05-14 | 1.7465 | 1.7465 |
| 2026-05-13 | 1.7932 | 1.7932 |
| 2026-05-12 | 1.8198 | 1.8198 |
| 2026-05-11 | 1.8192 | 1.8192 |
| 2026-05-08 | 1.8020 | 1.8020 |
| 2026-05-07 | 1.8323 | 1.8323 |
| 2026-05-06 | 1.8127 | 1.8127 |
| 2026-04-30 | 1.8182 | 1.8182 |
| 2026-04-29 | 1.7964 | 1.7964 |
| 2026-04-28 | 1.7994 | 1.7994 |
| 2026-04-27 | 1.8194 | 1.8194 |
| 2026-04-24 | 1.8256 | 1.8256 |
| 2026-04-23 | 1.8143 | 1.8143 |
| 2026-04-22 | 1.8633 | 1.8633 |
| 2026-04-21 | 1.8480 | 1.8480 |
| 2026-04-20 | 1.8669 | 1.8669 |
| 2026-04-17 | 1.8738 | 1.8738 |
| 2026-04-16 | 1.9116 | 1.9116 |
| 2026-04-15 | 1.9153 | 1.9153 |
| 2026-04-14 | 1.8574 | 1.8574 |
| 2026-04-13 | 1.8559 | 1.8559 |
| 2026-04-10 | 1.8612 | 1.8612 |
| 2026-04-09 | 1.8558 | 1.8558 |
| 2026-04-08 | 1.8978 | 1.8978 |
| 2026-04-07 | 1.8927 | 1.8927 |
| 2026-04-03 | 1.8986 | 1.8986 |
| 2026-04-02 | 1.9184 | 1.9184 |
| 2026-04-01 | 1.9028 | 1.9028 |
| 2026-03-31 | 1.7834 | 1.7834 |
| 2026-03-30 | 1.8007 | 1.8007 |
| 2026-03-27 | 1.8025 | 1.8025 |
| 2026-03-26 | 1.6910 | 1.6910 |
| 2026-03-25 | 1.7121 | 1.7121 |
| 2026-03-24 | 1.6928 | 1.6928 |
| 2026-03-23 | 1.6326 | 1.6326 |
| 2026-03-20 | 1.7012 | 1.7012 |
| 2026-03-19 | 1.7256 | 1.7256 |
| 2026-03-18 | 1.7600 | 1.7600 |
| 2026-03-17 | 1.7424 | 1.7424 |
| 2026-03-16 | 1.7251 | 1.7251 |
| 2026-03-13 | 1.6838 | 1.6838 |
| 2026-03-12 | 1.7031 | 1.7031 |
| 2026-03-11 | 1.7437 | 1.7437 |
| 2026-03-10 | 1.7715 | 1.7715 |
| 2026-03-09 | 1.6937 | 1.6937 |
| 2026-03-06 | 1.7233 | 1.7233 |
| 2026-03-05 | 1.6545 | 1.6545 |
| 2026-03-04 | 1.6248 | 1.6248 |
| 2026-03-03 | 1.6502 | 1.6502 |
| 2026-03-02 | 1.7095 | 1.7095 |
| 2026-02-27 | 1.7587 | 1.7587 |
| 2026-02-26 | 1.7493 | 1.7493 |
| 2026-02-25 | 1.7976 | 1.7976 |
| 2026-02-24 | 1.7998 | 1.7998 |
| 2026-02-13 | 1.8241 | 1.8241 |
| 2026-02-12 | 1.8419 | 1.8419 |
| 2026-02-11 | 1.8622 | 1.8622 |
| 2026-02-10 | 1.8686 | 1.8686 |
| 2026-02-09 | 1.8212 | 1.8212 |
| 2026-02-06 | 1.7987 | 1.7987 |
| 2026-02-05 | 1.7970 | 1.7970 |
| 2026-02-04 | 1.7965 | 1.7965 |
| 2026-02-03 | 1.7807 | 1.7807 |
| 2026-02-02 | 1.7626 | 1.7626 |
| 2026-01-30 | 1.8195 | 1.8195 |
| 2026-01-29 | 1.8376 | 1.8376 |
| 2026-01-28 | 1.8548 | 1.8548 |
| 2026-01-27 | 1.8527 | 1.8527 |
| 2026-01-26 | 1.8507 | 1.8507 |
| 2026-01-23 | 1.8827 | 1.8827 |
| 2026-01-22 | 1.8547 | 1.8547 |
| 2026-01-21 | 1.8914 | 1.8914 |
| 2026-01-20 | 1.8960 | 1.8960 |
| 2026-01-19 | 1.9229 | 1.9229 |
| 2026-01-16 | 1.9675 | 1.9675 |
| 2026-01-15 | 1.9784 | 1.9784 |
| 2026-01-14 | 2.0055 | 2.0055 |
| 2026-01-13 | 2.0264 | 2.0264 |
| 2026-01-12 | 2.0069 | 2.0069 |
| 2026-01-09 | 2.0182 | 2.0182 |
| 2026-01-08 | 1.9732 | 1.9732 |
| 2026-01-07 | 1.9769 | 1.9769 |
| 2026-01-06 | 1.9121 | 1.9121 |
| 2026-01-05 | 1.8964 | 1.8964 |
