财通资管健康产业混合C(012160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9686 |
0.9686 |
| 2 |
2025-06-17 |
0.9794 |
0.9794 |
| 3 |
2025-06-16 |
1.0195 |
1.0195 |
| 4 |
2025-06-13 |
1.0284 |
1.0284 |
| 5 |
2025-06-12 |
1.0536 |
1.0536 |
| 6 |
2025-06-11 |
1.0336 |
1.0336 |
| 7 |
2025-06-10 |
1.0437 |
1.0437 |
| 8 |
2025-06-09 |
1.0267 |
1.0267 |
| 9 |
2025-06-06 |
0.9825 |
0.9825 |
| 10 |
2025-06-05 |
0.9921 |
0.9921 |
| 11 |
2025-06-04 |
0.9960 |
0.9960 |
| 12 |
2025-06-03 |
0.9833 |
0.9833 |
| 13 |
2025-05-30 |
0.9737 |
0.9737 |
| 14 |
2025-05-29 |
0.9673 |
0.9673 |
| 15 |
2025-05-28 |
0.9404 |
0.9404 |
| 16 |
2025-05-27 |
0.9598 |
0.9598 |
| 17 |
2025-05-26 |
0.9546 |
0.9546 |
| 18 |
2025-05-23 |
0.9726 |
0.9726 |
| 19 |
2025-05-22 |
0.9650 |
0.9650 |
| 20 |
2025-05-21 |
0.9776 |
0.9776 |
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