近一月富国医药创新股票A基金净值查询
查询指定日期范围富国医药创新股票A019916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国医药创新股票A |
1.6335 |
-1.58% |
| 2026-09-14 |
富国医药创新股票A |
1.6593 |
3.27% |
| 2026-09-11 |
富国医药创新股票A |
1.6068 |
-1.47% |
| 2026-09-10 |
富国医药创新股票A |
1.6308 |
-1.91% |
| 2026-09-09 |
富国医药创新股票A |
1.6619 |
-2.46% |
| 2026-09-08 |
富国医药创新股票A |
1.7028 |
-1.05% |
| 2026-09-07 |
富国医药创新股票A |
1.7209 |
-0.96% |
| 2026-09-04 |
富国医药创新股票A |
1.7375 |
0.15% |
| 2026-09-03 |
富国医药创新股票A |
1.7349 |
1.69% |
| 2026-09-02 |
富国医药创新股票A |
1.7061 |
0.02% |
| 2026-09-01 |
富国医药创新股票A |
1.7058 |
-0.95% |
| 2026-08-31 |
富国医药创新股票A |
1.7222 |
-2.54% |
| 2026-08-28 |
富国医药创新股票A |
1.7660 |
-0.73% |
| 2026-08-27 |
富国医药创新股票A |
1.7789 |
0.21% |
| 2026-08-26 |
富国医药创新股票A |
1.7752 |
1.12% |
| 2026-08-25 |
富国医药创新股票A |
1.7556 |
0.19% |
| 2026-08-24 |
富国医药创新股票A |
1.7523 |
-3.04% |
| 2026-08-21 |
富国医药创新股票A |
1.8072 |
-1.72% |
| 2026-08-20 |
富国医药创新股票A |
1.8382 |
4.28% |
| 2026-08-19 |
富国医药创新股票A |
1.7628 |
-1.80% |
| 2026-08-18 |
富国医药创新股票A |
1.7952 |
-0.37% |
| 2026-08-17 |
富国医药创新股票A |
1.8019 |
0.52% |
