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 |
2026-04-16 |
1.0554 |
1.0554 |
| 2 |
2026-04-15 |
1.0650 |
1.0650 |
| 3 |
2026-04-14 |
1.0475 |
1.0475 |
| 4 |
2026-04-13 |
1.0351 |
1.0351 |
| 5 |
2026-04-10 |
1.0453 |
1.0453 |
| 6 |
2026-04-09 |
1.0365 |
1.0365 |
| 7 |
2026-04-08 |
1.0449 |
1.0449 |
| 8 |
2026-04-07 |
1.0291 |
1.0291 |
| 9 |
2026-04-03 |
1.0390 |
1.0390 |
| 10 |
2026-04-02 |
1.0593 |
1.0593 |
| 11 |
2026-04-01 |
1.0567 |
1.0567 |
| 12 |
2026-03-31 |
0.9955 |
0.9955 |
| 13 |
2026-03-30 |
0.9846 |
0.9846 |
| 14 |
2026-03-27 |
0.9726 |
0.9726 |
| 15 |
2026-03-26 |
0.9270 |
0.9270 |
| 16 |
2026-03-25 |
0.9297 |
0.9297 |
| 17 |
2026-03-24 |
0.9180 |
0.9180 |
| 18 |
2026-03-23 |
0.8823 |
0.8823 |
| 19 |
2026-03-20 |
0.9211 |
0.9211 |
| 20 |
2026-03-19 |
0.9345 |
0.9345 |
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