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 |
2025-06-18 |
2.5580 |
2.5580 |
| 2 |
2025-06-17 |
2.5880 |
2.5880 |
| 3 |
2025-06-16 |
2.6060 |
2.6060 |
| 4 |
2025-06-13 |
2.6070 |
2.6070 |
| 5 |
2025-06-12 |
2.6660 |
2.6660 |
| 6 |
2025-06-11 |
2.6400 |
2.6400 |
| 7 |
2025-06-10 |
2.6520 |
2.6520 |
| 8 |
2025-06-09 |
2.6540 |
2.6540 |
| 9 |
2025-06-06 |
2.5930 |
2.5930 |
| 10 |
2025-06-05 |
2.6100 |
2.6100 |
| 11 |
2025-06-04 |
2.6320 |
2.6320 |
| 12 |
2025-06-03 |
2.6230 |
2.6230 |
| 13 |
2025-05-30 |
2.5770 |
2.5770 |
| 14 |
2025-05-29 |
2.5670 |
2.5670 |
| 15 |
2025-05-28 |
2.5180 |
2.5180 |
| 16 |
2025-05-27 |
2.5400 |
2.5400 |
| 17 |
2025-05-26 |
2.5430 |
2.5430 |
| 18 |
2025-05-23 |
2.5490 |
2.5490 |
| 19 |
2025-05-22 |
2.5040 |
2.5040 |
| 20 |
2025-05-21 |
2.5410 |
2.5410 |
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