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富国医药创新股票C(019917)

2024-07-12     0.97621.4339%
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净值发布日期 单位净值 累计净值
2024-07-120.97620.9762
2024-07-110.96240.9624
2024-07-100.95440.9544
2024-07-090.95800.9580
2024-07-080.96470.9647
2024-07-050.98280.9828
2024-07-040.96560.9656
2024-07-030.97160.9716
2024-07-020.97580.9758
2024-07-010.98070.9807
2024-06-300.97890.9789
2024-06-280.97900.9790
2024-06-270.98460.9846
2024-06-260.99340.9934
2024-06-250.98850.9885
2024-06-240.99370.9937
2024-06-210.99820.9982
2024-06-200.99670.9967
2024-06-191.00131.0013
2024-06-181.00151.0015
2024-06-171.00401.0040
2024-06-141.00131.0013
2024-06-131.00661.0066
2024-06-121.00121.0012
2024-06-111.00411.0041
2024-06-071.00181.0018
2024-06-061.00651.0065
2024-06-051.00951.0095
2024-06-041.00991.0099
2024-06-030.99700.9970
2024-05-310.99900.9990
2024-05-300.99180.9918
2024-05-290.99360.9936
2024-05-280.99590.9959
2024-05-270.99930.9993
2024-05-240.99890.9989
2024-05-231.00151.0015
2024-05-221.00431.0043
2024-05-211.00511.0051
2024-05-201.00441.0044
2024-05-171.00471.0047
2024-05-161.00581.0058
2024-05-151.00831.0083
2024-05-141.00891.0089
2024-05-131.00811.0081
2024-05-101.01081.0108
2024-05-091.00731.0073
2024-05-081.00551.0055
2024-05-071.00401.0040
2024-05-061.00611.0061
2024-04-301.00191.0019
2024-04-291.00211.0021
2024-04-261.00121.0012
2024-04-250.99980.9998
2024-04-240.99890.9989
2024-04-230.99840.9984
2024-04-220.99620.9962
2024-04-190.99520.9952
2024-04-180.99530.9953
2024-04-170.99480.9948
2024-04-160.99520.9952
2024-04-150.99650.9965
2024-04-120.99730.9973
2024-04-110.99710.9971
2024-04-030.99750.9975
2024-03-290.99800.9980
2024-03-220.99880.9988
2024-03-150.99990.9999
2024-03-121.00001.0000