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 |
2025-07-18 |
1.1627 |
1.1627 |
| 2 |
2025-07-17 |
1.1472 |
1.1472 |
| 3 |
2025-07-16 |
1.1220 |
1.1220 |
| 4 |
2025-07-15 |
1.1261 |
1.1261 |
| 5 |
2025-07-14 |
1.1089 |
1.1089 |
| 6 |
2025-07-11 |
1.0972 |
1.0972 |
| 7 |
2025-07-10 |
1.0713 |
1.0713 |
| 8 |
2025-07-09 |
1.0625 |
1.0625 |
| 9 |
2025-07-08 |
1.0508 |
1.0508 |
| 10 |
2025-07-07 |
1.0397 |
1.0397 |
| 11 |
2025-07-04 |
1.0577 |
1.0577 |
| 12 |
2025-07-03 |
1.0336 |
1.0336 |
| 13 |
2025-07-02 |
1.0118 |
1.0118 |
| 14 |
2025-07-01 |
1.0378 |
1.0378 |
| 15 |
2025-06-30 |
0.9953 |
0.9953 |
| 16 |
2025-06-27 |
0.9691 |
0.9691 |
| 17 |
2025-06-26 |
0.9652 |
0.9652 |
| 18 |
2025-06-25 |
0.9706 |
0.9706 |
| 19 |
2025-06-24 |
0.9767 |
0.9767 |
| 20 |
2025-06-23 |
0.9704 |
0.9704 |
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