融通医疗保健行业混合A/B(161616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6480 |
2.0120 |
| 2 |
2026-03-04 |
1.6340 |
1.9980 |
| 3 |
2026-03-03 |
1.6540 |
2.0180 |
| 4 |
2026-03-02 |
1.7120 |
2.0760 |
| 5 |
2026-02-27 |
1.7420 |
2.1060 |
| 6 |
2026-02-26 |
1.7320 |
2.0960 |
| 7 |
2026-02-25 |
1.7470 |
2.1110 |
| 8 |
2026-02-24 |
1.7310 |
2.0950 |
| 9 |
2026-02-13 |
1.7350 |
2.0990 |
| 10 |
2026-02-12 |
1.7610 |
2.1250 |
| 11 |
2026-02-11 |
1.7590 |
2.1230 |
| 12 |
2026-02-10 |
1.7660 |
2.1300 |
| 13 |
2026-02-09 |
1.7500 |
2.1140 |
| 14 |
2026-02-06 |
1.7430 |
2.1070 |
| 15 |
2026-02-05 |
1.7360 |
2.1000 |
| 16 |
2026-02-04 |
1.7370 |
2.1010 |
| 17 |
2026-02-03 |
1.7220 |
2.0860 |
| 18 |
2026-02-02 |
1.6870 |
2.0510 |
| 19 |
2026-01-30 |
1.7410 |
2.1050 |
| 20 |
2026-01-29 |
1.7550 |
2.1190 |
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