融通医疗保健行业混合A/B(161616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8350 |
2.1990 |
| 2 |
2025-09-10 |
1.8310 |
2.1950 |
| 3 |
2025-09-09 |
1.8310 |
2.1950 |
| 4 |
2025-09-08 |
1.8750 |
2.2390 |
| 5 |
2025-09-05 |
1.8380 |
2.2020 |
| 6 |
2025-09-04 |
1.7840 |
2.1480 |
| 7 |
2025-09-03 |
1.8490 |
2.2130 |
| 8 |
2025-09-02 |
1.8370 |
2.2010 |
| 9 |
2025-09-01 |
1.8580 |
2.2220 |
| 10 |
2025-08-29 |
1.8120 |
2.1760 |
| 11 |
2025-08-28 |
1.7880 |
2.1520 |
| 12 |
2025-08-27 |
1.7910 |
2.1550 |
| 13 |
2025-08-26 |
1.8290 |
2.1930 |
| 14 |
2025-08-25 |
1.8500 |
2.2140 |
| 15 |
2025-08-22 |
1.8190 |
2.1830 |
| 16 |
2025-08-21 |
1.8130 |
2.1770 |
| 17 |
2025-08-20 |
1.8120 |
2.1760 |
| 18 |
2025-08-19 |
1.8070 |
2.1710 |
| 19 |
2025-08-18 |
1.8250 |
2.1890 |
| 20 |
2025-08-15 |
1.8110 |
2.1750 |
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