财通医药健康混合C(018938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.1537 |
1.1537 |
| 2 |
2026-08-05 |
1.1607 |
1.1607 |
| 3 |
2026-08-04 |
1.1372 |
1.1372 |
| 4 |
2026-08-03 |
1.0737 |
1.0737 |
| 5 |
2026-07-31 |
1.0901 |
1.0901 |
| 6 |
2026-07-30 |
1.0545 |
1.0545 |
| 7 |
2026-07-29 |
1.0990 |
1.0990 |
| 8 |
2026-07-28 |
1.0852 |
1.0852 |
| 9 |
2026-07-27 |
1.1283 |
1.1283 |
| 10 |
2026-07-24 |
1.1052 |
1.1052 |
| 11 |
2026-07-23 |
1.1271 |
1.1271 |
| 12 |
2026-07-22 |
1.1247 |
1.1247 |
| 13 |
2026-07-21 |
1.1291 |
1.1291 |
| 14 |
2026-07-20 |
1.1097 |
1.1097 |
| 15 |
2026-07-17 |
1.0894 |
1.0894 |
| 16 |
2026-07-16 |
1.1222 |
1.1222 |
| 17 |
2026-07-15 |
1.1331 |
1.1331 |
| 18 |
2026-07-14 |
1.1077 |
1.1077 |
| 19 |
2026-07-13 |
1.0999 |
1.0999 |
| 20 |
2026-07-10 |
1.1051 |
1.1051 |
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