财通资管健康产业混合C(012160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9552 |
0.9552 |
| 2 |
2025-04-29 |
0.9377 |
0.9377 |
| 3 |
2025-04-28 |
0.9306 |
0.9306 |
| 4 |
2025-04-25 |
0.9344 |
0.9344 |
| 5 |
2025-04-24 |
0.9575 |
0.9575 |
| 6 |
2025-04-23 |
0.9677 |
0.9677 |
| 7 |
2025-04-22 |
0.9739 |
0.9739 |
| 8 |
2025-04-21 |
0.9663 |
0.9663 |
| 9 |
2025-04-18 |
0.9168 |
0.9168 |
| 10 |
2025-04-17 |
0.9256 |
0.9256 |
| 11 |
2025-04-16 |
0.9252 |
0.9252 |
| 12 |
2025-04-15 |
0.9445 |
0.9445 |
| 13 |
2025-04-14 |
0.9545 |
0.9545 |
| 14 |
2025-04-11 |
0.9185 |
0.9185 |
| 15 |
2025-04-10 |
0.8899 |
0.8899 |
| 16 |
2025-04-09 |
0.8581 |
0.8581 |
| 17 |
2025-04-08 |
0.8438 |
0.8438 |
| 18 |
2025-04-07 |
0.8427 |
0.8427 |
| 19 |
2025-04-03 |
0.9260 |
0.9260 |
| 20 |
2025-04-02 |
0.9320 |
0.9320 |
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