财通资管健康产业混合C(012160)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8737 |
0.8737 |
2 |
2024-04-18 |
0.8791 |
0.8791 |
3 |
2024-04-17 |
0.8812 |
0.8812 |
4 |
2024-04-16 |
0.8704 |
0.8704 |
5 |
2024-04-15 |
0.8901 |
0.8901 |
6 |
2024-04-12 |
0.8872 |
0.8872 |
7 |
2024-04-11 |
0.8860 |
0.8860 |
8 |
2024-04-10 |
0.8870 |
0.8870 |
9 |
2024-04-09 |
0.9010 |
0.9010 |
10 |
2024-04-08 |
0.8860 |
0.8860 |
11 |
2024-04-03 |
0.9046 |
0.9046 |
12 |
2024-04-02 |
0.9049 |
0.9049 |
13 |
2024-04-01 |
0.9131 |
0.9131 |
14 |
2024-03-29 |
0.9047 |
0.9047 |
15 |
2024-03-28 |
0.8996 |
0.8996 |
16 |
2024-03-27 |
0.8938 |
0.8938 |
17 |
2024-03-26 |
0.8996 |
0.8996 |
18 |
2024-03-25 |
0.9026 |
0.9026 |
19 |
2024-03-22 |
0.9150 |
0.9150 |
20 |
2024-03-21 |
0.9300 |
0.9300 |
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