融通医疗创新臻选混合A(027049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.1888 |
1.1888 |
| 2 |
2026-07-14 |
1.1388 |
1.1388 |
| 3 |
2026-07-13 |
1.1126 |
1.1126 |
| 4 |
2026-07-10 |
1.1208 |
1.1208 |
| 5 |
2026-07-09 |
1.0908 |
1.0908 |
| 6 |
2026-07-08 |
1.0686 |
1.0686 |
| 7 |
2026-07-07 |
1.1013 |
1.1013 |
| 8 |
2026-07-06 |
1.1498 |
1.1498 |
| 9 |
2026-07-03 |
1.1255 |
1.1255 |
| 10 |
2026-07-02 |
1.0865 |
1.0865 |
| 11 |
2026-07-01 |
1.0753 |
1.0753 |
| 12 |
2026-06-30 |
1.0330 |
1.0330 |
| 13 |
2026-06-29 |
1.0382 |
1.0382 |
| 14 |
2026-06-26 |
0.9910 |
0.9910 |
| 15 |
2026-06-25 |
1.0068 |
1.0068 |
| 16 |
2026-06-24 |
0.9981 |
0.9981 |
| 17 |
2026-06-23 |
0.9849 |
0.9849 |
| 18 |
2026-06-22 |
0.9812 |
0.9812 |
| 19 |
2026-06-18 |
0.9797 |
0.9797 |
| 20 |
2026-06-17 |
0.9704 |
0.9704 |
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