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富国生物医药科技混合C(011308)

2021-05-14     2.58591.6630%
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净值发布日期 单位净值 累计净值
2021-05-132.54362.5436
2021-05-122.53982.5398
2021-05-112.49052.4905
2021-05-102.44992.4499
2021-05-072.40642.4064
2021-05-062.49262.4926
2021-04-302.56332.5633
2021-04-292.54632.5463
2021-04-282.55642.5564
2021-04-272.51412.5141
2021-04-262.45052.4505
2021-04-232.44952.4495
2021-04-222.38722.3872
2021-04-212.39012.3901
2021-04-202.35142.3514
2021-04-192.32602.3260
2021-04-162.27172.2717
2021-04-152.27882.2788
2021-04-142.28322.2832
2021-04-132.26042.2604
2021-04-122.24072.2407
2021-04-092.30182.3018
2021-04-082.32292.3229
2021-04-072.28312.2831
2021-04-062.28492.2849
2021-04-022.30912.3091
2021-04-012.27952.2795
2021-03-312.22712.2271
2021-03-302.25112.2511
2021-03-292.20812.2081
2021-03-262.21282.2128
2021-03-252.14552.1455
2021-03-242.11502.1150
2021-03-232.11542.1154
2021-03-222.12062.1206
2021-03-192.11692.1169
2021-03-182.17432.1743
2021-03-172.12332.1233
2021-03-162.10742.1074
2021-03-152.08662.0866
2021-03-122.18932.1893
2021-03-112.16672.1667
2021-03-102.10272.1027
2021-03-092.04572.0457
2021-03-082.10192.1019
2021-03-052.22002.2200
2021-03-042.21112.2111
2021-03-032.31862.3186
2021-03-022.28212.2821
2021-03-012.32442.3244
2021-02-262.28662.2866
2021-02-252.32512.3251
2021-02-242.29892.2989
2021-02-232.40512.4051
2021-02-222.39012.3901
2021-02-192.48232.4823
2021-02-182.49262.4926
2021-02-102.60882.6088
2021-02-092.55752.5575
2021-02-082.53032.5303
2021-02-052.50212.5021
2021-02-042.43942.4394
2021-02-032.47272.4727
2021-02-022.44242.4424
2021-02-012.41062.4106
2021-01-292.37702.3770
2021-01-282.38302.3830
2021-01-272.46492.4649
2021-01-262.47782.4778
2021-01-252.57482.5748
2021-01-222.51542.5154
2021-01-212.39992.3999
2021-01-202.34472.3447
2021-01-192.23422.2342
2021-01-182.27382.2738