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 |
2026-09-18 |
1.2596 |
1.2596 |
| 2 |
2026-09-17 |
1.2428 |
1.2428 |
| 3 |
2026-09-16 |
1.2342 |
1.2342 |
| 4 |
2026-09-15 |
1.2136 |
1.2136 |
| 5 |
2026-09-14 |
1.2208 |
1.2208 |
| 6 |
2026-09-11 |
1.1805 |
1.1805 |
| 7 |
2026-09-10 |
1.2061 |
1.2061 |
| 8 |
2026-09-09 |
1.2238 |
1.2238 |
| 9 |
2026-09-08 |
1.2318 |
1.2318 |
| 10 |
2026-09-07 |
1.2157 |
1.2157 |
| 11 |
2026-09-04 |
1.2065 |
1.2065 |
| 12 |
2026-09-03 |
1.2271 |
1.2271 |
| 13 |
2026-09-02 |
1.2159 |
1.2159 |
| 14 |
2026-09-01 |
1.2247 |
1.2247 |
| 15 |
2026-08-31 |
1.2527 |
1.2527 |
| 16 |
2026-08-28 |
1.2581 |
1.2581 |
| 17 |
2026-08-27 |
1.2806 |
1.2806 |
| 18 |
2026-08-26 |
1.2749 |
1.2749 |
| 19 |
2026-08-25 |
1.2934 |
1.2934 |
| 20 |
2026-08-24 |
1.2510 |
1.2510 |
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