财通医药鑫选6个月持有混合A(014547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.7674 |
0.7674 |
| 2 |
2024-04-11 |
0.7672 |
0.7672 |
| 3 |
2024-04-10 |
0.7670 |
0.7670 |
| 4 |
2024-04-09 |
0.7669 |
0.7669 |
| 5 |
2024-04-08 |
0.7667 |
0.7667 |
| 6 |
2024-04-03 |
0.7842 |
0.7842 |
| 7 |
2024-04-02 |
0.7908 |
0.7908 |
| 8 |
2024-04-01 |
0.7993 |
0.7993 |
| 9 |
2024-03-29 |
0.7898 |
0.7898 |
| 10 |
2024-03-28 |
0.7868 |
0.7868 |
| 11 |
2024-03-27 |
0.7903 |
0.7903 |
| 12 |
2024-03-26 |
0.8055 |
0.8055 |
| 13 |
2024-03-25 |
0.8108 |
0.8108 |
| 14 |
2024-03-22 |
0.8266 |
0.8266 |
| 15 |
2024-03-21 |
0.8520 |
0.8520 |
| 16 |
2024-03-20 |
0.8612 |
0.8612 |
| 17 |
2024-03-19 |
0.8664 |
0.8664 |
| 18 |
2024-03-18 |
0.8833 |
0.8833 |
| 19 |
2024-03-15 |
0.8714 |
0.8714 |
| 20 |
2024-03-14 |
0.8637 |
0.8637 |
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