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 |
2026-06-05 |
1.4960 |
1.8600 |
| 2 |
2026-06-04 |
1.5200 |
1.8840 |
| 3 |
2026-06-03 |
1.5290 |
1.8930 |
| 4 |
2026-06-02 |
1.5350 |
1.8990 |
| 5 |
2026-06-01 |
1.5480 |
1.9120 |
| 6 |
2026-05-29 |
1.5790 |
1.9430 |
| 7 |
2026-05-28 |
1.5520 |
1.9160 |
| 8 |
2026-05-27 |
1.5650 |
1.9290 |
| 9 |
2026-05-26 |
1.5650 |
1.9290 |
| 10 |
2026-05-25 |
1.5780 |
1.9420 |
| 11 |
2026-05-22 |
1.5990 |
1.9630 |
| 12 |
2026-05-21 |
1.6210 |
1.9850 |
| 13 |
2026-05-20 |
1.6050 |
1.9690 |
| 14 |
2026-05-19 |
1.6000 |
1.9640 |
| 15 |
2026-05-18 |
1.6050 |
1.9690 |
| 16 |
2026-05-15 |
1.6330 |
1.9970 |
| 17 |
2026-05-14 |
1.6440 |
2.0080 |
| 18 |
2026-05-13 |
1.6890 |
2.0530 |
| 19 |
2026-05-12 |
1.7100 |
2.0740 |
| 20 |
2026-05-11 |
1.7120 |
2.0760 |
微信公众号
证券之星APP
基本资料
