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 |
2026-05-26 |
2.4080 |
2.4080 |
| 2 |
2026-05-25 |
2.4400 |
2.4400 |
| 3 |
2026-05-22 |
2.4610 |
2.4610 |
| 4 |
2026-05-21 |
2.4610 |
2.4610 |
| 5 |
2026-05-20 |
2.4840 |
2.4840 |
| 6 |
2026-05-19 |
2.5180 |
2.5180 |
| 7 |
2026-05-18 |
2.5090 |
2.5090 |
| 8 |
2026-05-15 |
2.5460 |
2.5460 |
| 9 |
2026-05-14 |
2.5720 |
2.5720 |
| 10 |
2026-05-13 |
2.6130 |
2.6130 |
| 11 |
2026-05-12 |
2.6160 |
2.6160 |
| 12 |
2026-05-11 |
2.6590 |
2.6590 |
| 13 |
2026-05-08 |
2.6200 |
2.6200 |
| 14 |
2026-05-07 |
2.6160 |
2.6160 |
| 15 |
2026-05-06 |
2.6160 |
2.6160 |
| 16 |
2026-04-30 |
2.6060 |
2.6060 |
| 17 |
2026-04-29 |
2.6010 |
2.6010 |
| 18 |
2026-04-28 |
2.5990 |
2.5990 |
| 19 |
2026-04-27 |
2.5930 |
2.5930 |
| 20 |
2026-04-24 |
2.5860 |
2.5860 |
微信公众号
证券之星APP
基本资料
