| 富荣医药健康A(015655)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-25 | 0.8061 | 0.8061 | 0.31% | | 2025-06-24 | 0.8036 | 0.8036 | -- | | 2025-06-18 | 0.8048 | 0.8048 | -0.38% | | 2025-06-17 | 0.8079 | 0.8079 | -3.99% | | 2025-06-16 | 0.8415 | 0.8415 | -- | | 2025-06-09 | 0.8441 | 0.8441 | 4.43% | | 2025-06-06 | 0.8083 | 0.8083 | 1.28% | | 2025-06-05 | 0.7981 | 0.7981 | -- | | 2025-06-03 | 0.8017 | 0.8017 | -- | | 2025-05-26 | 0.7493 | 0.7493 | -- | | 2025-05-20 | 0.7573 | 0.7573 | 3.27% | | 2025-05-19 | 0.7333 | 0.7333 | -- | | 2025-05-15 | 0.7221 | 0.7221 | 0.42% | | 2025-05-14 | 0.7191 | 0.7191 | -- | | 2025-05-09 | 0.7321 | 0.7321 | 0.62% | | 2025-05-08 | 0.7276 | 0.7276 | -0.01% | | 2025-05-07 | 0.7277 | 0.7277 | -- | | 2025-04-30 | 0.7364 | 0.7364 | 1.35% | | 2025-04-29 | 0.7266 | 0.7266 | -0.26% | | 2025-04-28 | 0.7285 | 0.7285 | -- | | 2025-04-22 | 0.7446 | 0.7446 | -- | | 2025-04-18 | 0.7077 | 0.7077 | -- | | 2025-04-15 | 0.7188 | 0.7188 | -- | | 2025-04-11 | 0.7096 | 0.7096 | 1.71% | | 2025-04-10 | 0.6977 | 0.6977 | -- | | 2025-04-08 | 0.6688 | 0.6688 | -- | | 2025-04-02 | 0.7503 | 0.7503 | -- | | 2025-03-31 | 0.7253 | 0.7253 | -- | | 2025-03-24 | 0.7150 | 0.7150 | 0.07% | | 2025-03-21 | 0.7145 | 0.7145 | -1.54% | | 2025-03-20 | 0.7257 | 0.7257 | -0.56% | | 2025-03-19 | 0.7298 | 0.7298 | -- | | 2025-03-14 | 0.7243 | 0.7243 | 1.64% | | 2025-03-13 | 0.7126 | 0.7126 | -0.60% | | 2025-03-12 | 0.7169 | 0.7169 | -- | | 2025-03-06 | 0.7230 | 0.7230 | -- | | 2025-03-04 | 0.7186 | 0.7186 | -- | | 2025-02-28 | 0.7088 | 0.7088 | -- | | 2025-02-24 | 0.7186 | 0.7186 | -0.69% | | 2025-02-21 | 0.7236 | 0.7236 | 0.36% | | 2025-02-20 | 0.7210 | 0.7210 | 0.95% | | 2025-02-19 | 0.7142 | 0.7142 | 0.51% | | 2025-02-18 | 0.7106 | 0.7106 | -1.55% | | 2025-02-17 | 0.7218 | 0.7218 | -- | | 2025-02-11 | 0.7070 | 0.7070 | -- | | 2025-02-07 | 0.7013 | 0.7013 | 1.11% | | 2025-02-06 | 0.6936 | 0.6936 | -- | | 2025-01-22 | 0.6754 | 0.6754 | -0.68% | | 2025-01-21 | 0.6800 | 0.6800 | -- | | 2025-01-15 | 0.6671 | 0.6671 | -- | | 2025-01-13 | 0.6559 | 0.6559 | -- | | 2025-01-09 | 0.6662 | 0.6662 | -- | | 2025-01-03 | 0.6736 | 0.6736 | -- | | 2024-12-27 | 0.7055 | 0.7055 | -- | | 2024-12-25 | 0.7019 | 0.7019 | -0.88% | | 2024-12-24 | 0.7081 | 0.7081 | 0.74% | | 2024-12-23 | 0.7029 | 0.7029 | -1.64% | | 2024-12-20 | 0.7146 | 0.7146 | -- | | 2024-12-13 | 0.7366 | 0.7366 | -1.79% | | 2024-12-12 | 0.7500 | 0.7500 | -- | | 2024-12-09 | 0.7394 | 0.7394 | -0.07% | | 2024-12-06 | 0.7399 | 0.7399 | 1.22% | | 2024-12-05 | 0.7310 | 0.7310 | 0.05% | | 2024-12-04 | 0.7306 | 0.7306 | -1.79% | | 2024-12-03 | 0.7439 | 0.7439 | -0.27% | | 2024-12-02 | 0.7459 | 0.7459 | 1.44% | | 2024-11-29 | 0.7353 | 0.7353 | 1.62% | | 2024-11-28 | 0.7236 | 0.7236 | -0.60% | | 2024-11-27 | 0.7280 | 0.7280 | 1.34% | | 2024-11-26 | 0.7184 | 0.7184 | 0.17% | | 2024-11-25 | 0.7172 | 0.7172 | 1.19% | | 2024-11-22 | 0.7088 | 0.7088 | -4.32% | | 2024-11-21 | 0.7408 | 0.7408 | -0.23% | | 2024-11-20 | 0.7425 | 0.7425 | 1.85% | | 2024-11-19 | 0.7290 | 0.7290 | 1.29% | | 2024-11-18 | 0.7197 | 0.7197 | -2.07% | | 2024-11-15 | 0.7349 | 0.7349 | -2.07% | | 2024-11-14 | 0.7504 | 0.7504 | -2.87% | | 2024-11-13 | 0.7726 | 0.7726 | -0.90% | | 2024-11-12 | 0.7796 | 0.7796 | 0.84% | | 2024-11-11 | 0.7731 | 0.7731 | 1.20% | | 2024-11-08 | 0.7639 | 0.7639 | 0.34% | | 2024-11-07 | 0.7613 | 0.7613 | 1.81% | | 2024-11-06 | 0.7478 | 0.7478 | -0.73% | | 2024-11-05 | 0.7533 | 0.7533 | 1.24% | | 2024-11-04 | 0.7441 | 0.7441 | 0.69% | | 2024-11-01 | 0.7390 | 0.7390 | 0.26% | | 2024-10-31 | 0.7371 | 0.7371 | -0.31% | | 2024-10-30 | 0.7394 | 0.7394 | -1.74% | | 2024-10-29 | 0.7525 | 0.7525 | -2.74% | | 2024-10-28 | 0.7737 | 0.7737 | 1.01% | | 2024-10-25 | 0.7660 | 0.7660 | 0.50% | | 2024-10-24 | 0.7622 | 0.7622 | -0.57% | | 2024-10-23 | 0.7666 | 0.7666 | -0.78% | | 2024-10-22 | 0.7726 | 0.7726 | 0.84% | | 2024-10-21 | 0.7662 | 0.7662 | 1.48% | | 2024-10-18 | 0.7550 | 0.7550 | 3.23% | | 2024-10-17 | 0.7314 | 0.7314 | 0.05% | | 2024-10-16 | 0.7310 | 0.7310 | -0.30% | | 2024-10-15 | 0.7332 | 0.7332 | -1.39% | | 2024-10-14 | 0.7435 | 0.7435 | 1.01% | | 2024-10-11 | 0.7361 | 0.7361 | -3.42% | | 2024-10-10 | 0.7622 | 0.7622 | -0.14% | | 2024-10-09 | 0.7633 | 0.7633 | -6.60% | | 2024-10-08 | 0.8172 | 0.8172 | 5.79% | | 2024-09-30 | 0.7725 | 0.7725 | 8.57% | | 2024-09-27 | 0.7115 | 0.7115 | -- | | 2024-09-23 | 0.6335 | 0.6335 | -- | | 2024-09-11 | 0.6524 | 0.6524 | 0.57% | | 2024-09-10 | 0.6487 | 0.6487 | -- | | 2024-09-06 | 0.6547 | 0.6547 | -2.09% | | 2024-09-05 | 0.6687 | 0.6687 | 0.95% | | 2024-09-04 | 0.6624 | 0.6624 | 0.41% | | 2024-09-03 | 0.6597 | 0.6597 | -- |
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