财通资管创新医药混合A(019740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3378 |
1.3378 |
| 2 |
2026-10-30 |
1.3110 |
1.3110 |
| 3 |
2026-10-29 |
1.3150 |
1.3150 |
| 4 |
2026-10-28 |
1.3298 |
1.3298 |
| 5 |
2026-10-27 |
1.3225 |
1.3225 |
| 6 |
2026-10-26 |
1.4014 |
1.4014 |
| 7 |
2026-10-23 |
1.4045 |
1.4045 |
| 8 |
2026-10-22 |
1.3698 |
1.3698 |
| 9 |
2026-10-21 |
1.4176 |
1.4176 |
| 10 |
2026-10-20 |
1.4142 |
1.4142 |
| 11 |
2026-10-19 |
1.4008 |
1.4008 |
| 12 |
2026-10-16 |
1.3835 |
1.3835 |
| 13 |
2026-10-15 |
1.4027 |
1.4027 |
| 14 |
2026-10-14 |
1.4156 |
1.4156 |
| 15 |
2026-10-13 |
1.4328 |
1.4328 |
| 16 |
2026-10-12 |
1.4564 |
1.4564 |
| 17 |
2026-10-09 |
1.4845 |
1.4845 |
| 18 |
2026-10-08 |
1.4817 |
1.4817 |
| 19 |
2026-09-30 |
1.5444 |
1.5444 |
| 20 |
2026-09-29 |
1.4960 |
1.4960 |
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