财通资管医疗保健混合C(018485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9900 |
0.9900 |
| 2 |
2025-06-17 |
1.0000 |
1.0000 |
| 3 |
2025-06-16 |
1.0423 |
1.0423 |
| 4 |
2025-06-13 |
1.0509 |
1.0509 |
| 5 |
2025-06-12 |
1.0747 |
1.0747 |
| 6 |
2025-06-11 |
1.0572 |
1.0572 |
| 7 |
2025-06-10 |
1.0673 |
1.0673 |
| 8 |
2025-06-09 |
1.0560 |
1.0560 |
| 9 |
2025-06-06 |
1.0089 |
1.0089 |
| 10 |
2025-06-05 |
1.0196 |
1.0196 |
| 11 |
2025-06-04 |
1.0236 |
1.0236 |
| 12 |
2025-06-03 |
1.0101 |
1.0101 |
| 13 |
2025-05-30 |
1.0004 |
1.0004 |
| 14 |
2025-05-29 |
0.9936 |
0.9936 |
| 15 |
2025-05-28 |
0.9662 |
0.9662 |
| 16 |
2025-05-27 |
0.9857 |
0.9857 |
| 17 |
2025-05-26 |
0.9810 |
0.9810 |
| 18 |
2025-05-23 |
0.9980 |
0.9980 |
| 19 |
2025-05-22 |
0.9897 |
0.9897 |
| 20 |
2025-05-21 |
1.0030 |
1.0030 |
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