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 |
2025-07-18 |
1.1995 |
1.1995 |
| 2 |
2025-07-17 |
1.1831 |
1.1831 |
| 3 |
2025-07-16 |
1.1573 |
1.1573 |
| 4 |
2025-07-15 |
1.1627 |
1.1627 |
| 5 |
2025-07-14 |
1.1465 |
1.1465 |
| 6 |
2025-07-11 |
1.1341 |
1.1341 |
| 7 |
2025-07-10 |
1.1074 |
1.1074 |
| 8 |
2025-07-09 |
1.0973 |
1.0973 |
| 9 |
2025-07-08 |
1.0853 |
1.0853 |
| 10 |
2025-07-07 |
1.0728 |
1.0728 |
| 11 |
2025-07-04 |
1.0910 |
1.0910 |
| 12 |
2025-07-03 |
1.0659 |
1.0659 |
| 13 |
2025-07-02 |
1.0432 |
1.0432 |
| 14 |
2025-07-01 |
1.0701 |
1.0701 |
| 15 |
2025-06-30 |
1.0263 |
1.0263 |
| 16 |
2025-06-27 |
0.9996 |
0.9996 |
| 17 |
2025-06-26 |
0.9953 |
0.9953 |
| 18 |
2025-06-25 |
1.0003 |
1.0003 |
| 19 |
2025-06-24 |
1.0055 |
1.0055 |
| 20 |
2025-06-23 |
1.0003 |
1.0003 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
