财通医药健康混合C(018938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1029 |
1.1029 |
| 2 |
2026-04-29 |
1.0981 |
1.0981 |
| 3 |
2026-04-28 |
1.0871 |
1.0871 |
| 4 |
2026-04-27 |
1.1217 |
1.1217 |
| 5 |
2026-04-24 |
1.1089 |
1.1089 |
| 6 |
2026-04-23 |
1.0933 |
1.0933 |
| 7 |
2026-04-22 |
1.1010 |
1.1010 |
| 8 |
2026-04-21 |
1.0940 |
1.0940 |
| 9 |
2026-04-20 |
1.0928 |
1.0928 |
| 10 |
2026-04-17 |
1.0945 |
1.0945 |
| 11 |
2026-04-16 |
1.0971 |
1.0971 |
| 12 |
2026-04-15 |
1.0985 |
1.0985 |
| 13 |
2026-04-14 |
1.0863 |
1.0863 |
| 14 |
2026-04-13 |
1.0814 |
1.0814 |
| 15 |
2026-04-10 |
1.0907 |
1.0907 |
| 16 |
2026-04-09 |
1.0911 |
1.0911 |
| 17 |
2026-04-08 |
1.0974 |
1.0974 |
| 18 |
2026-04-07 |
1.0855 |
1.0855 |
| 19 |
2026-04-03 |
1.0868 |
1.0868 |
| 20 |
2026-04-02 |
1.0990 |
1.0990 |
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