富国生物医药科技混合型C(011308)
2026-10-13
1.7106
-1.4177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.7106 | 1.7106 |
| 2026-10-12 | 1.7352 | 1.7352 |
| 2026-10-09 | 1.7738 | 1.7738 |
| 2026-10-08 | 1.7686 | 1.7686 |
| 2026-09-30 | 1.8632 | 1.8632 |
| 2026-09-29 | 1.8089 | 1.8089 |
| 2026-09-28 | 1.8012 | 1.8012 |
| 2026-09-24 | 1.8170 | 1.8170 |
| 2026-09-23 | 1.8925 | 1.8925 |
| 2026-09-22 | 1.8928 | 1.8928 |
| 2026-09-21 | 1.8986 | 1.8986 |
| 2026-09-18 | 1.8160 | 1.8160 |
| 2026-09-17 | 1.7976 | 1.7976 |
| 2026-09-16 | 1.7854 | 1.7854 |
| 2026-09-15 | 1.7766 | 1.7766 |
| 2026-09-14 | 1.7962 | 1.7962 |
| 2026-09-11 | 1.7291 | 1.7291 |
| 2026-09-10 | 1.7643 | 1.7643 |
| 2026-09-09 | 1.7939 | 1.7939 |
| 2026-09-08 | 1.8248 | 1.8248 |
| 2026-09-07 | 1.8150 | 1.8150 |
| 2026-09-04 | 1.8267 | 1.8267 |
| 2026-09-03 | 1.8425 | 1.8425 |
| 2026-09-02 | 1.8187 | 1.8187 |
| 2026-09-01 | 1.8168 | 1.8168 |
| 2026-08-31 | 1.8245 | 1.8245 |
| 2026-08-28 | 1.8563 | 1.8563 |
| 2026-08-27 | 1.8792 | 1.8792 |
| 2026-08-26 | 1.8652 | 1.8652 |
| 2026-08-25 | 1.8649 | 1.8649 |
| 2026-08-24 | 1.8296 | 1.8296 |
| 2026-08-21 | 1.9165 | 1.9165 |
| 2026-08-20 | 1.9753 | 1.9753 |
| 2026-08-19 | 1.8995 | 1.8995 |
| 2026-08-18 | 1.9529 | 1.9529 |
| 2026-08-17 | 1.9668 | 1.9668 |
| 2026-08-14 | 1.9488 | 1.9488 |
| 2026-08-13 | 1.9662 | 1.9662 |
| 2026-08-12 | 1.9388 | 1.9388 |
| 2026-08-11 | 1.9488 | 1.9488 |
| 2026-08-10 | 1.9300 | 1.9300 |
| 2026-08-07 | 1.9178 | 1.9178 |
| 2026-08-06 | 1.7934 | 1.7934 |
| 2026-08-05 | 1.7918 | 1.7918 |
| 2026-08-04 | 1.7510 | 1.7510 |
| 2026-08-03 | 1.6917 | 1.6917 |
| 2026-07-31 | 1.7338 | 1.7338 |
| 2026-07-30 | 1.7100 | 1.7100 |
| 2026-07-29 | 1.7806 | 1.7806 |
| 2026-07-28 | 1.7900 | 1.7900 |
| 2026-07-27 | 1.8401 | 1.8401 |
| 2026-07-24 | 1.7970 | 1.7970 |
| 2026-07-23 | 1.8633 | 1.8633 |
| 2026-07-22 | 1.8597 | 1.8597 |
| 2026-07-21 | 1.8581 | 1.8581 |
| 2026-07-20 | 1.8199 | 1.8199 |
| 2026-07-17 | 1.7653 | 1.7653 |
| 2026-07-16 | 1.9035 | 1.9035 |
| 2026-07-15 | 1.9222 | 1.9222 |
| 2026-07-14 | 1.8565 | 1.8565 |
| 2026-07-13 | 1.8170 | 1.8170 |
| 2026-07-10 | 1.8447 | 1.8447 |
| 2026-07-09 | 1.7987 | 1.7987 |
| 2026-07-08 | 1.7564 | 1.7564 |
| 2026-07-07 | 1.7974 | 1.7974 |
| 2026-07-06 | 1.8780 | 1.8780 |
| 2026-07-03 | 1.8776 | 1.8776 |
| 2026-07-02 | 1.8294 | 1.8294 |
| 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 |
