财通资管健康产业混合C(012160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9991 |
0.9991 |
| 2 |
2025-12-30 |
1.0056 |
1.0056 |
| 3 |
2025-12-29 |
1.0098 |
1.0098 |
| 4 |
2025-12-26 |
1.0242 |
1.0242 |
| 5 |
2025-12-25 |
1.0259 |
1.0259 |
| 6 |
2025-12-24 |
1.0297 |
1.0297 |
| 7 |
2025-12-23 |
1.0330 |
1.0330 |
| 8 |
2025-12-22 |
1.0344 |
1.0344 |
| 9 |
2025-12-19 |
1.0418 |
1.0418 |
| 10 |
2025-12-18 |
1.0290 |
1.0290 |
| 11 |
2025-12-17 |
1.0363 |
1.0363 |
| 12 |
2025-12-16 |
1.0261 |
1.0261 |
| 13 |
2025-12-15 |
1.0450 |
1.0450 |
| 14 |
2025-12-12 |
1.0644 |
1.0644 |
| 15 |
2025-12-11 |
1.0580 |
1.0580 |
| 16 |
2025-12-10 |
1.0565 |
1.0565 |
| 17 |
2025-12-09 |
1.0526 |
1.0526 |
| 18 |
2025-12-08 |
1.0541 |
1.0541 |
| 19 |
2025-12-05 |
1.0534 |
1.0534 |
| 20 |
2025-12-04 |
1.0559 |
1.0559 |
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