融通医疗保健行业混合A/B(161616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7190 |
2.0830 |
| 2 |
2026-04-16 |
1.7510 |
2.1150 |
| 3 |
2026-04-15 |
1.7540 |
2.1180 |
| 4 |
2026-04-14 |
1.7250 |
2.0890 |
| 5 |
2026-04-13 |
1.7130 |
2.0770 |
| 6 |
2026-04-10 |
1.7130 |
2.0770 |
| 7 |
2026-04-09 |
1.7080 |
2.0720 |
| 8 |
2026-04-08 |
1.7340 |
2.0980 |
| 9 |
2026-04-07 |
1.7150 |
2.0790 |
| 10 |
2026-04-03 |
1.7190 |
2.0830 |
| 11 |
2026-04-02 |
1.7400 |
2.1040 |
| 12 |
2026-04-01 |
1.7260 |
2.0900 |
| 13 |
2026-03-31 |
1.6470 |
2.0110 |
| 14 |
2026-03-30 |
1.6560 |
2.0200 |
| 15 |
2026-03-27 |
1.6350 |
1.9990 |
| 16 |
2026-03-26 |
1.5770 |
1.9410 |
| 17 |
2026-03-25 |
1.5980 |
1.9620 |
| 18 |
2026-03-24 |
1.5900 |
1.9540 |
| 19 |
2026-03-23 |
1.5430 |
1.9070 |
| 20 |
2026-03-20 |
1.6060 |
1.9700 |
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