融通健康产业灵活配置混合A/B(000727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.6730 |
2.6730 |
| 2 |
2025-12-24 |
2.6620 |
2.6620 |
| 3 |
2025-12-23 |
2.6470 |
2.6470 |
| 4 |
2025-12-22 |
2.6770 |
2.6770 |
| 5 |
2025-12-19 |
2.6850 |
2.6850 |
| 6 |
2025-12-18 |
2.6610 |
2.6610 |
| 7 |
2025-12-17 |
2.6250 |
2.6250 |
| 8 |
2025-12-16 |
2.5880 |
2.5880 |
| 9 |
2025-12-15 |
2.6110 |
2.6110 |
| 10 |
2025-12-12 |
2.6250 |
2.6250 |
| 11 |
2025-12-11 |
2.6070 |
2.6070 |
| 12 |
2025-12-10 |
2.6350 |
2.6350 |
| 13 |
2025-12-09 |
2.6360 |
2.6360 |
| 14 |
2025-12-08 |
2.6600 |
2.6600 |
| 15 |
2025-12-05 |
2.6670 |
2.6670 |
| 16 |
2025-12-04 |
2.6560 |
2.6560 |
| 17 |
2025-12-03 |
2.6660 |
2.6660 |
| 18 |
2025-12-02 |
2.6650 |
2.6650 |
| 19 |
2025-12-01 |
2.6930 |
2.6930 |
| 20 |
2025-11-28 |
2.6940 |
2.6940 |
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