融通健康产业灵活配置混合A/B(000727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.6640 |
2.6640 |
| 2 |
2026-04-23 |
2.6610 |
2.6610 |
| 3 |
2026-04-22 |
2.6680 |
2.6680 |
| 4 |
2026-04-21 |
2.6540 |
2.6540 |
| 5 |
2026-04-20 |
2.6620 |
2.6620 |
| 6 |
2026-04-17 |
2.6450 |
2.6450 |
| 7 |
2026-04-16 |
2.6820 |
2.6820 |
| 8 |
2026-04-15 |
2.6840 |
2.6840 |
| 9 |
2026-04-14 |
2.6680 |
2.6680 |
| 10 |
2026-04-13 |
2.6520 |
2.6520 |
| 11 |
2026-04-10 |
2.6780 |
2.6780 |
| 12 |
2026-04-09 |
2.6530 |
2.6530 |
| 13 |
2026-04-08 |
2.6940 |
2.6940 |
| 14 |
2026-04-07 |
2.6440 |
2.6440 |
| 15 |
2026-04-03 |
2.6230 |
2.6230 |
| 16 |
2026-04-02 |
2.6840 |
2.6840 |
| 17 |
2026-04-01 |
2.7060 |
2.7060 |
| 18 |
2026-03-31 |
2.6320 |
2.6320 |
| 19 |
2026-03-30 |
2.6430 |
2.6430 |
| 20 |
2026-03-27 |
2.6220 |
2.6220 |
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