融通健康产业灵活配置混合C(009274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.5700 |
2.5700 |
| 2 |
2024-04-17 |
2.5740 |
2.5740 |
| 3 |
2024-04-16 |
2.5230 |
2.5230 |
| 4 |
2024-04-15 |
2.6100 |
2.6100 |
| 5 |
2024-04-12 |
2.6390 |
2.6390 |
| 6 |
2024-04-11 |
2.6560 |
2.6560 |
| 7 |
2024-04-10 |
2.6670 |
2.6670 |
| 8 |
2024-04-09 |
2.6980 |
2.6980 |
| 9 |
2024-04-08 |
2.6300 |
2.6300 |
| 10 |
2024-04-03 |
2.6950 |
2.6950 |
| 11 |
2024-04-02 |
2.6890 |
2.6890 |
| 12 |
2024-04-01 |
2.7100 |
2.7100 |
| 13 |
2024-03-29 |
2.6590 |
2.6590 |
| 14 |
2024-03-28 |
2.6570 |
2.6570 |
| 15 |
2024-03-27 |
2.6330 |
2.6330 |
| 16 |
2024-03-26 |
2.6640 |
2.6640 |
| 17 |
2024-03-25 |
2.6670 |
2.6670 |
| 18 |
2024-03-22 |
2.7110 |
2.7110 |
| 19 |
2024-03-21 |
2.7570 |
2.7570 |
| 20 |
2024-03-20 |
2.7770 |
2.7770 |
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