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 |
| 2025-12-18 |
富国医药创新股票A |
1.7192 |
-0.29% |
| 2025-12-17 |
富国医药创新股票A |
1.7242 |
0.52% |
| 2025-12-16 |
富国医药创新股票A |
1.7153 |
-1.94% |
| 2025-12-15 |
富国医药创新股票A |
1.7492 |
-4.42% |
| 2025-12-12 |
富国医药创新股票A |
1.8265 |
-0.26% |
| 2025-12-11 |
富国医药创新股票A |
1.8313 |
0.20% |
| 2025-12-10 |
富国医药创新股票A |
1.8277 |
-0.30% |
| 2025-12-09 |
富国医药创新股票A |
1.8332 |
-0.70% |
| 2025-12-08 |
富国医药创新股票A |
1.8462 |
-0.92% |
| 2025-12-05 |
富国医药创新股票A |
1.8634 |
-0.54% |
| 2025-12-04 |
富国医药创新股票A |
1.8735 |
1.08% |
| 2025-12-03 |
富国医药创新股票A |
1.8534 |
-0.60% |
| 2025-12-02 |
富国医药创新股票A |
1.8646 |
-1.26% |
| 2025-12-01 |
富国医药创新股票A |
1.8883 |
-0.30% |
| 2025-11-28 |
富国医药创新股票A |
1.8940 |
0.07% |
| 2025-11-27 |
富国医药创新股票A |
1.8926 |
-0.46% |
| 2025-11-26 |
富国医药创新股票A |
1.9013 |
1.70% |
| 2025-11-25 |
富国医药创新股票A |
1.8696 |
1.00% |
| 2025-11-24 |
富国医药创新股票A |
1.8510 |
3.08% |
| 2025-11-21 |
富国医药创新股票A |
1.7957 |
-3.01% |
| 2025-11-20 |
富国医药创新股票A |
1.8514 |
1.12% |
| 2025-11-19 |
富国医药创新股票A |
1.8309 |
-0.52% |
