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 |
2026-06-18 |
0.9856 |
0.9856 |
| 2 |
2026-06-17 |
0.9741 |
0.9741 |
| 3 |
2026-06-16 |
0.9810 |
0.9810 |
| 4 |
2026-06-15 |
0.9957 |
0.9957 |
| 5 |
2026-06-12 |
0.9855 |
0.9855 |
| 6 |
2026-06-11 |
0.9746 |
0.9746 |
| 7 |
2026-06-10 |
0.9759 |
0.9759 |
| 8 |
2026-06-09 |
0.9746 |
0.9746 |
| 9 |
2026-06-08 |
0.9648 |
0.9648 |
| 10 |
2026-06-05 |
0.9841 |
0.9841 |
| 11 |
2026-06-04 |
0.9970 |
0.9970 |
| 12 |
2026-06-03 |
1.0025 |
1.0025 |
| 13 |
2026-06-02 |
1.0082 |
1.0082 |
| 14 |
2026-06-01 |
1.0120 |
1.0120 |
| 15 |
2026-05-29 |
1.0342 |
1.0342 |
| 16 |
2026-05-28 |
1.0265 |
1.0265 |
| 17 |
2026-05-27 |
1.0324 |
1.0324 |
| 18 |
2026-05-26 |
1.0316 |
1.0316 |
| 19 |
2026-05-25 |
1.0400 |
1.0400 |
| 20 |
2026-05-22 |
1.0370 |
1.0370 |
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