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 |
2026-07-24 |
1.4735 |
1.4735 |
| 2 |
2026-07-23 |
1.5198 |
1.5198 |
| 3 |
2026-07-22 |
1.5189 |
1.5189 |
| 4 |
2026-07-21 |
1.5137 |
1.5137 |
| 5 |
2026-07-20 |
1.4956 |
1.4956 |
| 6 |
2026-07-17 |
1.4556 |
1.4556 |
| 7 |
2026-07-16 |
1.5705 |
1.5705 |
| 8 |
2026-07-15 |
1.5945 |
1.5945 |
| 9 |
2026-07-14 |
1.5650 |
1.5650 |
| 10 |
2026-07-13 |
1.5261 |
1.5261 |
| 11 |
2026-07-10 |
1.5356 |
1.5356 |
| 12 |
2026-07-09 |
1.4989 |
1.4989 |
| 13 |
2026-07-08 |
1.4671 |
1.4671 |
| 14 |
2026-07-07 |
1.5077 |
1.5077 |
| 15 |
2026-07-06 |
1.5815 |
1.5815 |
| 16 |
2026-07-03 |
1.5906 |
1.5906 |
| 17 |
2026-07-02 |
1.5561 |
1.5561 |
| 18 |
2026-07-01 |
1.5777 |
1.5777 |
| 19 |
2026-06-30 |
1.5215 |
1.5215 |
| 20 |
2026-06-29 |
1.5192 |
1.5192 |
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