财通资管创新医药混合C(019741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3228 |
1.3228 |
| 2 |
2026-10-30 |
1.2964 |
1.2964 |
| 3 |
2026-10-29 |
1.3003 |
1.3003 |
| 4 |
2026-10-28 |
1.3150 |
1.3150 |
| 5 |
2026-10-27 |
1.3078 |
1.3078 |
| 6 |
2026-10-26 |
1.3859 |
1.3859 |
| 7 |
2026-10-23 |
1.3890 |
1.3890 |
| 8 |
2026-10-22 |
1.3546 |
1.3546 |
| 9 |
2026-10-21 |
1.4020 |
1.4020 |
| 10 |
2026-10-20 |
1.3986 |
1.3986 |
| 11 |
2026-10-19 |
1.3854 |
1.3854 |
| 12 |
2026-10-16 |
1.3683 |
1.3683 |
| 13 |
2026-10-15 |
1.3873 |
1.3873 |
| 14 |
2026-10-14 |
1.4001 |
1.4001 |
| 15 |
2026-10-13 |
1.4171 |
1.4171 |
| 16 |
2026-10-12 |
1.4405 |
1.4405 |
| 17 |
2026-10-09 |
1.4683 |
1.4683 |
| 18 |
2026-10-08 |
1.4655 |
1.4655 |
| 19 |
2026-09-30 |
1.5277 |
1.5277 |
| 20 |
2026-09-29 |
1.4798 |
1.4798 |
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