融通医疗保健行业混合A/B(161616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5040 |
1.8680 |
| 2 |
2025-04-25 |
1.5030 |
1.8670 |
| 3 |
2025-04-24 |
1.5210 |
1.8850 |
| 4 |
2025-04-23 |
1.5170 |
1.8810 |
| 5 |
2025-04-22 |
1.5380 |
1.9020 |
| 6 |
2025-04-21 |
1.5310 |
1.8950 |
| 7 |
2025-04-18 |
1.5030 |
1.8670 |
| 8 |
2025-04-17 |
1.5030 |
1.8670 |
| 9 |
2025-04-16 |
1.4970 |
1.8610 |
| 10 |
2025-04-15 |
1.5120 |
1.8760 |
| 11 |
2025-04-14 |
1.5150 |
1.8790 |
| 12 |
2025-04-11 |
1.4990 |
1.8630 |
| 13 |
2025-04-10 |
1.4870 |
1.8510 |
| 14 |
2025-04-09 |
1.4620 |
1.8260 |
| 15 |
2025-04-08 |
1.4580 |
1.8220 |
| 16 |
2025-04-07 |
1.4280 |
1.7920 |
| 17 |
2025-04-03 |
1.5340 |
1.8980 |
| 18 |
2025-04-02 |
1.5410 |
1.9050 |
| 19 |
2025-04-01 |
1.5360 |
1.9000 |
| 20 |
2025-03-31 |
1.5040 |
1.8680 |
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