财通医药鑫选6个月持有混合C(014548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.7607 |
0.7607 |
| 2 |
2024-04-11 |
0.7605 |
0.7605 |
| 3 |
2024-04-10 |
0.7603 |
0.7603 |
| 4 |
2024-04-09 |
0.7602 |
0.7602 |
| 5 |
2024-04-08 |
0.7600 |
0.7600 |
| 6 |
2024-04-03 |
0.7771 |
0.7771 |
| 7 |
2024-04-02 |
0.7836 |
0.7836 |
| 8 |
2024-04-01 |
0.7920 |
0.7920 |
| 9 |
2024-03-29 |
0.7827 |
0.7827 |
| 10 |
2024-03-28 |
0.7797 |
0.7797 |
| 11 |
2024-03-27 |
0.7832 |
0.7832 |
| 12 |
2024-03-26 |
0.7983 |
0.7983 |
| 13 |
2024-03-25 |
0.8036 |
0.8036 |
| 14 |
2024-03-22 |
0.8193 |
0.8193 |
| 15 |
2024-03-21 |
0.8444 |
0.8444 |
| 16 |
2024-03-20 |
0.8535 |
0.8535 |
| 17 |
2024-03-19 |
0.8587 |
0.8587 |
| 18 |
2024-03-18 |
0.8754 |
0.8754 |
| 19 |
2024-03-15 |
0.8637 |
0.8637 |
| 20 |
2024-03-14 |
0.8560 |
0.8560 |
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