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 |
2024-04-19 |
1.6410 |
2.0050 |
| 2 |
2024-04-18 |
1.6480 |
2.0120 |
| 3 |
2024-04-17 |
1.6490 |
2.0130 |
| 4 |
2024-04-16 |
1.6200 |
1.9840 |
| 5 |
2024-04-15 |
1.6690 |
2.0330 |
| 6 |
2024-04-12 |
1.6810 |
2.0450 |
| 7 |
2024-04-11 |
1.6940 |
2.0580 |
| 8 |
2024-04-10 |
1.7010 |
2.0650 |
| 9 |
2024-04-09 |
1.7220 |
2.0860 |
| 10 |
2024-04-08 |
1.6790 |
2.0430 |
| 11 |
2024-04-03 |
1.7210 |
2.0850 |
| 12 |
2024-04-02 |
1.7200 |
2.0840 |
| 13 |
2024-04-01 |
1.7350 |
2.0990 |
| 14 |
2024-03-29 |
1.7020 |
2.0660 |
| 15 |
2024-03-28 |
1.7010 |
2.0650 |
| 16 |
2024-03-27 |
1.6860 |
2.0500 |
| 17 |
2024-03-26 |
1.7060 |
2.0700 |
| 18 |
2024-03-25 |
1.7060 |
2.0700 |
| 19 |
2024-03-22 |
1.7330 |
2.0970 |
| 20 |
2024-03-21 |
1.7610 |
2.1250 |
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