财通资管医疗保健混合A(018484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9796 |
0.9796 |
| 2 |
2026-06-04 |
0.9888 |
0.9888 |
| 3 |
2026-06-03 |
0.9880 |
0.9880 |
| 4 |
2026-06-02 |
0.9876 |
0.9876 |
| 5 |
2026-06-01 |
1.0049 |
1.0049 |
| 6 |
2026-05-29 |
1.0288 |
1.0288 |
| 7 |
2026-05-28 |
1.0347 |
1.0347 |
| 8 |
2026-05-27 |
1.0365 |
1.0365 |
| 9 |
2026-05-26 |
1.0413 |
1.0413 |
| 10 |
2026-05-25 |
1.0513 |
1.0513 |
| 11 |
2026-05-22 |
1.0472 |
1.0472 |
| 12 |
2026-05-21 |
1.0496 |
1.0496 |
| 13 |
2026-05-20 |
1.0353 |
1.0353 |
| 14 |
2026-05-19 |
1.0144 |
1.0144 |
| 15 |
2026-05-18 |
1.0098 |
1.0098 |
| 16 |
2026-05-15 |
1.0209 |
1.0209 |
| 17 |
2026-05-14 |
1.0094 |
1.0094 |
| 18 |
2026-05-13 |
1.0200 |
1.0200 |
| 19 |
2026-05-12 |
1.0292 |
1.0292 |
| 20 |
2026-05-11 |
1.0379 |
1.0379 |
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