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 |
2025-11-14 |
1.5280 |
1.5280 |
| 2 |
2025-11-13 |
1.5282 |
1.5282 |
| 3 |
2025-11-12 |
1.5056 |
1.5056 |
| 4 |
2025-11-11 |
1.4872 |
1.4872 |
| 5 |
2025-11-10 |
1.4804 |
1.4804 |
| 6 |
2025-11-07 |
1.4497 |
1.4497 |
| 7 |
2025-11-06 |
1.4538 |
1.4538 |
| 8 |
2025-11-05 |
1.4638 |
1.4638 |
| 9 |
2025-11-04 |
1.4605 |
1.4605 |
| 10 |
2025-11-03 |
1.4870 |
1.4870 |
| 11 |
2025-10-31 |
1.4854 |
1.4854 |
| 12 |
2025-10-30 |
1.4397 |
1.4397 |
| 13 |
2025-10-29 |
1.4447 |
1.4447 |
| 14 |
2025-10-28 |
1.4372 |
1.4372 |
| 15 |
2025-10-27 |
1.4411 |
1.4411 |
| 16 |
2025-10-24 |
1.4225 |
1.4225 |
| 17 |
2025-10-23 |
1.4200 |
1.4200 |
| 18 |
2025-10-22 |
1.4308 |
1.4308 |
| 19 |
2025-10-21 |
1.4391 |
1.4391 |
| 20 |
2025-10-20 |
1.4327 |
1.4327 |
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