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 |
2025-08-01 |
1.7390 |
2.1030 |
| 2 |
2025-07-31 |
1.7420 |
2.1060 |
| 3 |
2025-07-30 |
1.7620 |
2.1260 |
| 4 |
2025-07-29 |
1.7760 |
2.1400 |
| 5 |
2025-07-28 |
1.7340 |
2.0980 |
| 6 |
2025-07-25 |
1.7090 |
2.0730 |
| 7 |
2025-07-24 |
1.6840 |
2.0480 |
| 8 |
2025-07-23 |
1.6490 |
2.0130 |
| 9 |
2025-07-22 |
1.6410 |
2.0050 |
| 10 |
2025-07-21 |
1.6380 |
2.0020 |
| 11 |
2025-07-18 |
1.6400 |
2.0040 |
| 12 |
2025-07-17 |
1.6280 |
1.9920 |
| 13 |
2025-07-16 |
1.6110 |
1.9750 |
| 14 |
2025-07-15 |
1.6010 |
1.9650 |
| 15 |
2025-07-14 |
1.6040 |
1.9680 |
| 16 |
2025-07-11 |
1.5980 |
1.9620 |
| 17 |
2025-07-10 |
1.5850 |
1.9490 |
| 18 |
2025-07-09 |
1.5800 |
1.9440 |
| 19 |
2025-07-08 |
1.5740 |
1.9380 |
| 20 |
2025-07-07 |
1.5550 |
1.9190 |
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