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 |
2025-05-22 |
0.9650 |
0.9650 |
2 |
2025-05-21 |
0.9776 |
0.9776 |
3 |
2025-05-20 |
0.9599 |
0.9599 |
4 |
2025-05-19 |
0.9308 |
0.9308 |
5 |
2025-05-16 |
0.9346 |
0.9346 |
6 |
2025-05-15 |
0.9208 |
0.9208 |
7 |
2025-05-14 |
0.9412 |
0.9412 |
8 |
2025-05-13 |
0.9480 |
0.9480 |
9 |
2025-05-12 |
0.9188 |
0.9188 |
10 |
2025-05-09 |
0.9284 |
0.9284 |
11 |
2025-05-08 |
0.9435 |
0.9435 |
12 |
2025-05-07 |
0.9483 |
0.9483 |
13 |
2025-05-06 |
0.9643 |
0.9643 |
14 |
2025-04-30 |
0.9552 |
0.9552 |
15 |
2025-04-29 |
0.9377 |
0.9377 |
16 |
2025-04-28 |
0.9306 |
0.9306 |
17 |
2025-04-25 |
0.9344 |
0.9344 |
18 |
2025-04-24 |
0.9575 |
0.9575 |
19 |
2025-04-23 |
0.9677 |
0.9677 |
20 |
2025-04-22 |
0.9739 |
0.9739 |
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