富国生物医药科技混合型C(011308)
2025-12-31
1.7992
-0.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7992 | 1.7992 |
| 2025-12-30 | 1.8113 | 1.8113 |
| 2025-12-29 | 1.8300 | 1.8300 |
| 2025-12-26 | 1.8606 | 1.8606 |
| 2025-12-25 | 1.8645 | 1.8645 |
| 2025-12-24 | 1.8652 | 1.8652 |
| 2025-12-23 | 1.8719 | 1.8719 |
| 2025-12-22 | 1.8738 | 1.8738 |
| 2025-12-19 | 1.8770 | 1.8770 |
| 2025-12-18 | 1.8408 | 1.8408 |
| 2025-12-17 | 1.8491 | 1.8491 |
| 2025-12-16 | 1.8307 | 1.8307 |
| 2025-12-15 | 1.8617 | 1.8617 |
| 2025-12-12 | 1.9348 | 1.9348 |
| 2025-12-11 | 1.9317 | 1.9317 |
| 2025-12-10 | 1.9314 | 1.9314 |
| 2025-12-09 | 1.9332 | 1.9332 |
| 2025-12-08 | 1.9499 | 1.9499 |
| 2025-12-05 | 1.9606 | 1.9606 |
| 2025-12-04 | 1.9609 | 1.9609 |
| 2025-12-03 | 1.9355 | 1.9355 |
| 2025-12-02 | 1.9512 | 1.9512 |
| 2025-12-01 | 1.9785 | 1.9785 |
| 2025-11-28 | 1.9901 | 1.9901 |
| 2025-11-27 | 1.9877 | 1.9877 |
| 2025-11-26 | 1.9956 | 1.9956 |
| 2025-11-25 | 1.9638 | 1.9638 |
| 2025-11-24 | 1.9419 | 1.9419 |
| 2025-11-21 | 1.8943 | 1.8943 |
| 2025-11-20 | 1.9547 | 1.9547 |
| 2025-11-19 | 1.9361 | 1.9361 |
| 2025-11-18 | 1.9510 | 1.9510 |
| 2025-11-17 | 1.9653 | 1.9653 |
| 2025-11-14 | 2.0140 | 2.0140 |
| 2025-11-13 | 2.0172 | 2.0172 |
| 2025-11-12 | 1.9418 | 1.9418 |
| 2025-11-11 | 1.9033 | 1.9033 |
| 2025-11-10 | 1.9110 | 1.9110 |
| 2025-11-07 | 1.8868 | 1.8868 |
| 2025-11-06 | 1.9275 | 1.9275 |
| 2025-11-05 | 1.9248 | 1.9248 |
| 2025-11-04 | 1.9319 | 1.9319 |
| 2025-11-03 | 1.9953 | 1.9953 |
| 2025-10-31 | 1.9906 | 1.9906 |
| 2025-10-30 | 1.8753 | 1.8753 |
| 2025-10-29 | 1.9056 | 1.9056 |
| 2025-10-28 | 1.9190 | 1.9190 |
| 2025-10-27 | 1.9344 | 1.9344 |
| 2025-10-24 | 1.9217 | 1.9217 |
| 2025-10-23 | 1.9120 | 1.9120 |
| 2025-10-22 | 1.9591 | 1.9591 |
| 2025-10-21 | 1.9853 | 1.9853 |
| 2025-10-20 | 1.9766 | 1.9766 |
| 2025-10-17 | 1.9662 | 1.9662 |
| 2025-10-16 | 1.9937 | 1.9937 |
| 2025-10-15 | 1.9643 | 1.9643 |
| 2025-10-14 | 1.9031 | 1.9031 |
| 2025-10-13 | 1.9904 | 1.9904 |
| 2025-10-10 | 2.0076 | 2.0076 |
| 2025-10-09 | 2.0554 | 2.0554 |
| 2025-09-30 | 2.1019 | 2.1019 |
| 2025-09-29 | 2.0574 | 2.0574 |
| 2025-09-26 | 2.0387 | 2.0387 |
| 2025-09-25 | 2.0966 | 2.0966 |
| 2025-09-24 | 2.0929 | 2.0929 |
| 2025-09-23 | 2.0729 | 2.0729 |
| 2025-09-22 | 2.1117 | 2.1117 |
| 2025-09-19 | 2.0940 | 2.0940 |
| 2025-09-18 | 2.1302 | 2.1302 |
| 2025-09-17 | 2.1160 | 2.1160 |
| 2025-09-16 | 2.1247 | 2.1247 |
| 2025-09-15 | 2.1393 | 2.1393 |
| 2025-09-12 | 2.1559 | 2.1559 |
| 2025-09-11 | 2.1300 | 2.1300 |
| 2025-09-10 | 2.1439 | 2.1439 |
| 2025-09-09 | 2.1849 | 2.1849 |
| 2025-09-08 | 2.2219 | 2.2219 |
| 2025-09-05 | 2.2560 | 2.2560 |
| 2025-09-04 | 2.1755 | 2.1755 |
| 2025-09-03 | 2.2560 | 2.2560 |
| 2025-09-02 | 2.2100 | 2.2100 |
| 2025-09-01 | 2.2291 | 2.2291 |
| 2025-08-29 | 2.1267 | 2.1267 |
| 2025-08-28 | 2.0758 | 2.0758 |
| 2025-08-27 | 2.0986 | 2.0986 |
| 2025-08-26 | 2.1921 | 2.1921 |
| 2025-08-25 | 2.2276 | 2.2276 |
| 2025-08-22 | 2.1952 | 2.1952 |
| 2025-08-21 | 2.1805 | 2.1805 |
| 2025-08-20 | 2.1565 | 2.1565 |
| 2025-08-19 | 2.2048 | 2.2048 |
| 2025-08-18 | 2.2277 | 2.2277 |
| 2025-08-15 | 2.2115 | 2.2115 |
| 2025-08-14 | 2.1771 | 2.1771 |
| 2025-08-13 | 2.1691 | 2.1691 |
| 2025-08-12 | 2.1097 | 2.1097 |
| 2025-08-11 | 2.1437 | 2.1437 |
| 2025-08-08 | 2.1255 | 2.1255 |
| 2025-08-07 | 2.1264 | 2.1264 |
| 2025-08-06 | 2.1944 | 2.1944 |
| 2025-08-05 | 2.1813 | 2.1813 |
| 2025-08-04 | 2.1528 | 2.1528 |
| 2025-08-01 | 2.1647 | 2.1647 |
| 2025-07-31 | 2.1867 | 2.1867 |
| 2025-07-30 | 2.1654 | 2.1654 |
| 2025-07-29 | 2.2010 | 2.2010 |
| 2025-07-28 | 2.1328 | 2.1328 |
| 2025-07-25 | 2.0632 | 2.0632 |
| 2025-07-24 | 2.0932 | 2.0932 |
| 2025-07-23 | 2.0792 | 2.0792 |
| 2025-07-22 | 2.0877 | 2.0877 |
| 2025-07-21 | 2.1008 | 2.1008 |
| 2025-07-18 | 2.1065 | 2.1065 |
| 2025-07-17 | 2.0716 | 2.0716 |
| 2025-07-16 | 1.9834 | 1.9834 |
| 2025-07-15 | 1.9703 | 1.9703 |
| 2025-07-14 | 1.9245 | 1.9245 |
| 2025-07-11 | 1.8885 | 1.8885 |
| 2025-07-10 | 1.8588 | 1.8588 |
| 2025-07-09 | 1.8562 | 1.8562 |
