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 |
2024-09-10 |
2.0270 |
2.0270 |
| 2 |
2024-09-09 |
2.0460 |
2.0460 |
| 3 |
2024-09-06 |
2.0450 |
2.0450 |
| 4 |
2024-09-05 |
2.1010 |
2.1010 |
| 5 |
2024-09-04 |
2.0480 |
2.0480 |
| 6 |
2024-09-03 |
2.0200 |
2.0200 |
| 7 |
2024-09-02 |
1.9960 |
1.9960 |
| 8 |
2024-08-30 |
2.0610 |
2.0610 |
| 9 |
2024-08-29 |
2.0200 |
2.0200 |
| 10 |
2024-08-28 |
1.9860 |
1.9860 |
| 11 |
2024-08-27 |
1.9970 |
1.9970 |
| 12 |
2024-08-26 |
1.9900 |
1.9900 |
| 13 |
2024-08-23 |
1.9820 |
1.9820 |
| 14 |
2024-08-22 |
2.0110 |
2.0110 |
| 15 |
2024-08-21 |
2.0380 |
2.0380 |
| 16 |
2024-08-20 |
2.0610 |
2.0610 |
| 17 |
2024-08-19 |
2.1120 |
2.1120 |
| 18 |
2024-08-16 |
2.1440 |
2.1440 |
| 19 |
2024-08-15 |
2.1300 |
2.1300 |
| 20 |
2024-08-14 |
2.1440 |
2.1440 |
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