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 |
2026-07-24 |
1.7100 |
2.0740 |
| 2 |
2026-07-23 |
1.7550 |
2.1190 |
| 3 |
2026-07-22 |
1.7670 |
2.1310 |
| 4 |
2026-07-21 |
1.7730 |
2.1370 |
| 5 |
2026-07-20 |
1.7230 |
2.0870 |
| 6 |
2026-07-17 |
1.6820 |
2.0460 |
| 7 |
2026-07-16 |
1.8130 |
2.1770 |
| 8 |
2026-07-15 |
1.8390 |
2.2030 |
| 9 |
2026-07-14 |
1.7920 |
2.1560 |
| 10 |
2026-07-13 |
1.7440 |
2.1080 |
| 11 |
2026-07-10 |
1.7570 |
2.1210 |
| 12 |
2026-07-09 |
1.7160 |
2.0800 |
| 13 |
2026-07-08 |
1.6610 |
2.0250 |
| 14 |
2026-07-07 |
1.6940 |
2.0580 |
| 15 |
2026-07-06 |
1.7540 |
2.1180 |
| 16 |
2026-07-03 |
1.7410 |
2.1050 |
| 17 |
2026-07-02 |
1.7090 |
2.0730 |
| 18 |
2026-07-01 |
1.7500 |
2.1140 |
| 19 |
2026-06-30 |
1.7060 |
2.0700 |
| 20 |
2026-06-29 |
1.7070 |
2.0710 |
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