财通资管创新医药混合A(019740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.1187 |
1.1187 |
| 2 |
2025-06-18 |
1.1464 |
1.1464 |
| 3 |
2025-06-17 |
1.1599 |
1.1599 |
| 4 |
2025-06-16 |
1.2030 |
1.2030 |
| 5 |
2025-06-13 |
1.2134 |
1.2134 |
| 6 |
2025-06-12 |
1.2399 |
1.2399 |
| 7 |
2025-06-11 |
1.2193 |
1.2193 |
| 8 |
2025-06-10 |
1.2297 |
1.2297 |
| 9 |
2025-06-09 |
1.2138 |
1.2138 |
| 10 |
2025-06-06 |
1.1621 |
1.1621 |
| 11 |
2025-06-05 |
1.1745 |
1.1745 |
| 12 |
2025-06-04 |
1.1766 |
1.1766 |
| 13 |
2025-06-03 |
1.1612 |
1.1612 |
| 14 |
2025-05-30 |
1.1481 |
1.1481 |
| 15 |
2025-05-29 |
1.1433 |
1.1433 |
| 16 |
2025-05-28 |
1.1136 |
1.1136 |
| 17 |
2025-05-27 |
1.1308 |
1.1308 |
| 18 |
2025-05-26 |
1.1276 |
1.1276 |
| 19 |
2025-05-23 |
1.1483 |
1.1483 |
| 20 |
2025-05-22 |
1.1438 |
1.1438 |
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