融通医疗创新臻选混合C(027050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.1878 |
1.1878 |
| 2 |
2026-07-14 |
1.1378 |
1.1378 |
| 3 |
2026-07-13 |
1.1117 |
1.1117 |
| 4 |
2026-07-10 |
1.1199 |
1.1199 |
| 5 |
2026-07-09 |
1.0899 |
1.0899 |
| 6 |
2026-07-08 |
1.0678 |
1.0678 |
| 7 |
2026-07-07 |
1.1004 |
1.1004 |
| 8 |
2026-07-06 |
1.1489 |
1.1489 |
| 9 |
2026-07-03 |
1.1246 |
1.1246 |
| 10 |
2026-07-02 |
1.0857 |
1.0857 |
| 11 |
2026-07-01 |
1.0746 |
1.0746 |
| 12 |
2026-06-30 |
1.0323 |
1.0323 |
| 13 |
2026-06-29 |
1.0375 |
1.0375 |
| 14 |
2026-06-26 |
0.9904 |
0.9904 |
| 15 |
2026-06-25 |
1.0062 |
1.0062 |
| 16 |
2026-06-24 |
0.9975 |
0.9975 |
| 17 |
2026-06-23 |
0.9842 |
0.9842 |
| 18 |
2026-06-22 |
0.9806 |
0.9806 |
| 19 |
2026-06-18 |
0.9792 |
0.9792 |
| 20 |
2026-06-17 |
0.9699 |
0.9699 |
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