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 |
2026-09-10 |
1.1457 |
1.1457 |
| 2 |
2026-09-09 |
1.1746 |
1.1746 |
| 3 |
2026-09-08 |
1.1865 |
1.1865 |
| 4 |
2026-09-07 |
1.1537 |
1.1537 |
| 5 |
2026-09-04 |
1.1565 |
1.1565 |
| 6 |
2026-09-03 |
1.1815 |
1.1815 |
| 7 |
2026-09-02 |
1.1689 |
1.1689 |
| 8 |
2026-09-01 |
1.1678 |
1.1678 |
| 9 |
2026-08-31 |
1.1698 |
1.1698 |
| 10 |
2026-08-28 |
1.1937 |
1.1937 |
| 11 |
2026-08-27 |
1.2106 |
1.2106 |
| 12 |
2026-08-26 |
1.2117 |
1.2117 |
| 13 |
2026-08-25 |
1.2130 |
1.2130 |
| 14 |
2026-08-24 |
1.1820 |
1.1820 |
| 15 |
2026-08-21 |
1.2339 |
1.2339 |
| 16 |
2026-08-20 |
1.2496 |
1.2496 |
| 17 |
2026-08-19 |
1.2092 |
1.2092 |
| 18 |
2026-08-18 |
1.2398 |
1.2398 |
| 19 |
2026-08-17 |
1.2420 |
1.2420 |
| 20 |
2026-08-14 |
1.2257 |
1.2257 |
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