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富国医药创新股票C(019917)

2025-07-28     1.87943.9031%
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净值发布日期 单位净值 累计净值
2025-07-281.87941.8794
2025-07-251.80881.8088
2025-07-241.83881.8388
2025-07-231.81851.8185
2025-07-221.82221.8222
2025-07-211.81701.8170
2025-07-181.84021.8402
2025-07-171.81661.8166
2025-07-161.73581.7358
2025-07-151.72491.7249
2025-07-141.67771.6777
2025-07-111.64301.6430
2025-07-101.63091.6309
2025-07-091.62191.6219
2025-07-081.60951.6095
2025-07-071.63391.6339
2025-07-041.67561.6756
2025-07-031.63071.6307
2025-07-021.57021.5702
2025-07-011.58411.5841
2025-06-301.54471.5447
2025-06-271.52961.5296
2025-06-261.54511.5451
2025-06-251.57481.5748
2025-06-241.58461.5846
2025-06-231.56141.5614
2025-06-201.51361.5136
2025-06-191.51881.5188
2025-06-181.55851.5585
2025-06-171.55431.5543
2025-06-161.63101.6310
2025-06-131.63091.6309
2025-06-121.66221.6622
2025-06-111.60421.6042
2025-06-101.63051.6305
2025-06-091.59531.5953
2025-06-061.52591.5259
2025-06-051.51051.5105
2025-06-041.53451.5345
2025-06-031.50171.5017
2025-05-301.47091.4709
2025-05-291.46171.4617
2025-05-281.40081.4008
2025-05-271.41721.4172
2025-05-261.38341.3834
2025-05-231.41471.4147
2025-05-221.41871.4187
2025-05-211.42711.4271
2025-05-201.38611.3861
2025-05-191.32101.3210
2025-05-161.29201.2920
2025-05-151.26381.2638
2025-05-141.26201.2620
2025-05-131.26451.2645
2025-05-121.24911.2491
2025-05-091.30081.3008
2025-05-081.29361.2936
2025-05-071.30231.3023
2025-05-061.34341.3434
2025-04-301.34011.3401
2025-04-291.32901.3290
2025-04-281.30411.3041
2025-04-251.32991.3299
2025-04-241.35341.3534
2025-04-231.31831.3183
2025-04-221.32491.3249
2025-04-211.27441.2744
2025-04-181.25881.2588
2025-04-171.26741.2674
2025-04-161.26581.2658
2025-04-151.29441.2944
2025-04-141.29661.2966
2025-04-111.26741.2674
2025-04-101.21891.2189
2025-04-091.17781.1778
2025-04-081.16801.1680
2025-04-071.13971.1397
2025-04-031.30341.3034
2025-04-021.30211.3021
2025-04-011.30751.3075
2025-03-311.24721.2472
2025-03-281.25551.2555
2025-03-271.23181.2318
2025-03-261.16191.1619
2025-03-251.15541.1554
2025-03-241.17571.1757
2025-03-211.18011.1801
2025-03-201.21161.2116
2025-03-191.18991.1899
2025-03-181.17871.1787
2025-03-171.16521.1652
2025-03-141.16511.1651
2025-03-131.14131.1413
2025-03-121.14041.1404
2025-03-111.15051.1505
2025-03-101.13381.1338
2025-03-071.13791.1379
2025-03-061.14151.1415
2025-03-051.12571.1257
2025-03-041.11591.1159
2025-03-031.11581.1158
2025-02-281.12111.1211
2025-02-271.14521.1452
2025-02-261.11201.1120
2025-02-251.07151.0715
2025-02-241.07111.0711
2025-02-211.07561.0756
2025-02-201.01371.0137
2025-02-191.00981.0098
2025-02-181.00871.0087
2025-02-170.99390.9939
2025-02-140.99770.9977
2025-02-130.97960.9796
2025-02-120.98540.9854
2025-02-110.98390.9839
2025-02-100.99380.9938
2025-02-070.98470.9847
2025-02-060.98420.9842
2025-02-050.96620.9662