财通资管健康产业混合A(012159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9825 |
0.9825 |
| 2 |
2025-06-17 |
0.9934 |
0.9934 |
| 3 |
2025-06-16 |
1.0341 |
1.0341 |
| 4 |
2025-06-13 |
1.0431 |
1.0431 |
| 5 |
2025-06-12 |
1.0686 |
1.0686 |
| 6 |
2025-06-11 |
1.0483 |
1.0483 |
| 7 |
2025-06-10 |
1.0586 |
1.0586 |
| 8 |
2025-06-09 |
1.0413 |
1.0413 |
| 9 |
2025-06-06 |
0.9964 |
0.9964 |
| 10 |
2025-06-05 |
1.0062 |
1.0062 |
| 11 |
2025-06-04 |
1.0101 |
1.0101 |
| 12 |
2025-06-03 |
0.9972 |
0.9972 |
| 13 |
2025-05-30 |
0.9874 |
0.9874 |
| 14 |
2025-05-29 |
0.9809 |
0.9809 |
| 15 |
2025-05-28 |
0.9537 |
0.9537 |
| 16 |
2025-05-27 |
0.9733 |
0.9733 |
| 17 |
2025-05-26 |
0.9680 |
0.9680 |
| 18 |
2025-05-23 |
0.9862 |
0.9862 |
| 19 |
2025-05-22 |
0.9786 |
0.9786 |
| 20 |
2025-05-21 |
0.9913 |
0.9913 |
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