融通健康产业灵活配置混合C(009274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.7000 |
2.7000 |
| 2 |
2025-11-07 |
2.6610 |
2.6610 |
| 3 |
2025-11-06 |
2.6570 |
2.6570 |
| 4 |
2025-11-05 |
2.6550 |
2.6550 |
| 5 |
2025-11-04 |
2.6640 |
2.6640 |
| 6 |
2025-11-03 |
2.7070 |
2.7070 |
| 7 |
2025-10-31 |
2.6920 |
2.6920 |
| 8 |
2025-10-30 |
2.6620 |
2.6620 |
| 9 |
2025-10-29 |
2.7070 |
2.7070 |
| 10 |
2025-10-28 |
2.7440 |
2.7440 |
| 11 |
2025-10-27 |
2.7450 |
2.7450 |
| 12 |
2025-10-24 |
2.7300 |
2.7300 |
| 13 |
2025-10-23 |
2.7250 |
2.7250 |
| 14 |
2025-10-22 |
2.7210 |
2.7210 |
| 15 |
2025-10-21 |
2.7380 |
2.7380 |
| 16 |
2025-10-20 |
2.7150 |
2.7150 |
| 17 |
2025-10-17 |
2.7030 |
2.7030 |
| 18 |
2025-10-16 |
2.7390 |
2.7390 |
| 19 |
2025-10-15 |
2.7550 |
2.7550 |
| 20 |
2025-10-14 |
2.7220 |
2.7220 |
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