财通资管医疗保健混合A(018484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0176 |
1.0176 |
| 2 |
2025-05-30 |
1.0078 |
1.0078 |
| 3 |
2025-05-29 |
1.0009 |
1.0009 |
| 4 |
2025-05-28 |
0.9733 |
0.9733 |
| 5 |
2025-05-27 |
0.9930 |
0.9930 |
| 6 |
2025-05-26 |
0.9881 |
0.9881 |
| 7 |
2025-05-23 |
1.0053 |
1.0053 |
| 8 |
2025-05-22 |
0.9969 |
0.9969 |
| 9 |
2025-05-21 |
1.0102 |
1.0102 |
| 10 |
2025-05-20 |
0.9918 |
0.9918 |
| 11 |
2025-05-19 |
0.9623 |
0.9623 |
| 12 |
2025-05-16 |
0.9649 |
0.9649 |
| 13 |
2025-05-15 |
0.9509 |
0.9509 |
| 14 |
2025-05-14 |
0.9713 |
0.9713 |
| 15 |
2025-05-13 |
0.9776 |
0.9776 |
| 16 |
2025-05-12 |
0.9484 |
0.9484 |
| 17 |
2025-05-09 |
0.9579 |
0.9579 |
| 18 |
2025-05-08 |
0.9717 |
0.9717 |
| 19 |
2025-05-07 |
0.9761 |
0.9761 |
| 20 |
2025-05-06 |
0.9937 |
0.9937 |
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