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 |
2025-06-18 |
1.5150 |
1.8790 |
| 2 |
2025-06-17 |
1.5300 |
1.8940 |
| 3 |
2025-06-16 |
1.5480 |
1.9120 |
| 4 |
2025-06-13 |
1.5490 |
1.9130 |
| 5 |
2025-06-12 |
1.5770 |
1.9410 |
| 6 |
2025-06-11 |
1.5600 |
1.9240 |
| 7 |
2025-06-10 |
1.5630 |
1.9270 |
| 8 |
2025-06-09 |
1.5600 |
1.9240 |
| 9 |
2025-06-06 |
1.5370 |
1.9010 |
| 10 |
2025-06-05 |
1.5490 |
1.9130 |
| 11 |
2025-06-04 |
1.5600 |
1.9240 |
| 12 |
2025-06-03 |
1.5590 |
1.9230 |
| 13 |
2025-05-30 |
1.5380 |
1.9020 |
| 14 |
2025-05-29 |
1.5370 |
1.9010 |
| 15 |
2025-05-28 |
1.5210 |
1.8850 |
| 16 |
2025-05-27 |
1.5240 |
1.8880 |
| 17 |
2025-05-26 |
1.5300 |
1.8940 |
| 18 |
2025-05-23 |
1.5400 |
1.9040 |
| 19 |
2025-05-22 |
1.5330 |
1.8970 |
| 20 |
2025-05-21 |
1.5490 |
1.9130 |
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