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 |
2026-09-11 |
1.7090 |
2.0730 |
| 2 |
2026-09-10 |
1.7400 |
2.1040 |
| 3 |
2026-09-09 |
1.7590 |
2.1230 |
| 4 |
2026-09-08 |
1.7700 |
2.1340 |
| 5 |
2026-09-07 |
1.7510 |
2.1150 |
| 6 |
2026-09-04 |
1.7560 |
2.1200 |
| 7 |
2026-09-03 |
1.7750 |
2.1390 |
| 8 |
2026-09-02 |
1.7560 |
2.1200 |
| 9 |
2026-09-01 |
1.7580 |
2.1220 |
| 10 |
2026-08-31 |
1.7660 |
2.1300 |
| 11 |
2026-08-28 |
1.7810 |
2.1450 |
| 12 |
2026-08-27 |
1.8060 |
2.1700 |
| 13 |
2026-08-26 |
1.7980 |
2.1620 |
| 14 |
2026-08-25 |
1.8050 |
2.1690 |
| 15 |
2026-08-24 |
1.7680 |
2.1320 |
| 16 |
2026-08-21 |
1.8450 |
2.2090 |
| 17 |
2026-08-20 |
1.9060 |
2.2700 |
| 18 |
2026-08-19 |
1.8510 |
2.2150 |
| 19 |
2026-08-18 |
1.9150 |
2.2790 |
| 20 |
2026-08-17 |
1.9160 |
2.2800 |
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