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 |
2025-07-18 |
1.6400 |
2.0040 |
2 |
2025-07-17 |
1.6280 |
1.9920 |
3 |
2025-07-16 |
1.6110 |
1.9750 |
4 |
2025-07-15 |
1.6010 |
1.9650 |
5 |
2025-07-14 |
1.6040 |
1.9680 |
6 |
2025-07-11 |
1.5980 |
1.9620 |
7 |
2025-07-10 |
1.5850 |
1.9490 |
8 |
2025-07-09 |
1.5800 |
1.9440 |
9 |
2025-07-08 |
1.5740 |
1.9380 |
10 |
2025-07-07 |
1.5550 |
1.9190 |
11 |
2025-07-04 |
1.5690 |
1.9330 |
12 |
2025-07-03 |
1.5660 |
1.9300 |
13 |
2025-07-02 |
1.5580 |
1.9220 |
14 |
2025-07-01 |
1.5690 |
1.9330 |
15 |
2025-06-30 |
1.5430 |
1.9070 |
16 |
2025-06-27 |
1.5180 |
1.8820 |
17 |
2025-06-26 |
1.5120 |
1.8760 |
18 |
2025-06-25 |
1.5290 |
1.8930 |
19 |
2025-06-24 |
1.5170 |
1.8810 |
20 |
2025-06-23 |
1.5020 |
1.8660 |