融通健康产业灵活配置混合A/B(000727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.3440 |
2.3440 |
| 2 |
2025-04-28 |
2.3260 |
2.3260 |
| 3 |
2025-04-25 |
2.3410 |
2.3410 |
| 4 |
2025-04-24 |
2.3570 |
2.3570 |
| 5 |
2025-04-23 |
2.3520 |
2.3520 |
| 6 |
2025-04-22 |
2.3590 |
2.3590 |
| 7 |
2025-04-21 |
2.3400 |
2.3400 |
| 8 |
2025-04-18 |
2.3070 |
2.3070 |
| 9 |
2025-04-17 |
2.3140 |
2.3140 |
| 10 |
2025-04-16 |
2.3080 |
2.3080 |
| 11 |
2025-04-15 |
2.3510 |
2.3510 |
| 12 |
2025-04-14 |
2.3320 |
2.3320 |
| 13 |
2025-04-11 |
2.3100 |
2.3100 |
| 14 |
2025-04-10 |
2.3020 |
2.3020 |
| 15 |
2025-04-09 |
2.2420 |
2.2420 |
| 16 |
2025-04-08 |
2.2190 |
2.2190 |
| 17 |
2025-04-07 |
2.1670 |
2.1670 |
| 18 |
2025-04-03 |
2.4630 |
2.4630 |
| 19 |
2025-04-02 |
2.4750 |
2.4750 |
| 20 |
2025-04-01 |
2.4580 |
2.4580 |
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