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 |
2026-02-27 |
1.0318 |
1.0318 |
| 2 |
2026-02-26 |
1.0316 |
1.0316 |
| 3 |
2026-02-25 |
1.0349 |
1.0349 |
| 4 |
2026-02-24 |
1.0287 |
1.0287 |
| 5 |
2026-02-13 |
1.0438 |
1.0438 |
| 6 |
2026-02-12 |
1.0649 |
1.0649 |
| 7 |
2026-02-11 |
1.0655 |
1.0655 |
| 8 |
2026-02-10 |
1.0690 |
1.0690 |
| 9 |
2026-02-09 |
1.0587 |
1.0587 |
| 10 |
2026-02-06 |
1.0531 |
1.0531 |
| 11 |
2026-02-05 |
1.0494 |
1.0494 |
| 12 |
2026-02-04 |
1.0522 |
1.0522 |
| 13 |
2026-02-03 |
1.0387 |
1.0387 |
| 14 |
2026-02-02 |
1.0134 |
1.0134 |
| 15 |
2026-01-30 |
1.0515 |
1.0515 |
| 16 |
2026-01-29 |
1.0507 |
1.0507 |
| 17 |
2026-01-28 |
1.0497 |
1.0497 |
| 18 |
2026-01-27 |
1.0728 |
1.0728 |
| 19 |
2026-01-26 |
1.0862 |
1.0862 |
| 20 |
2026-01-23 |
1.0897 |
1.0897 |
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