融通医疗创新臻选混合A(027049)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.2675 |
1.2675 |
3.689% |
| 2026/9/29 |
1.2224 |
1.2224 |
0.345% |
| 2026/9/28 |
1.2182 |
1.2182 |
-0.352% |
| 2026/9/24 |
1.2225 |
1.2225 |
-3.884% |
| 2026/9/23 |
1.2719 |
1.2719 |
2.152% |
| 2026/9/22 |
1.2451 |
1.2451 |
-0.272% |
| 2026/9/21 |
1.2485 |
1.2485 |
4.433% |
| 2026/9/18 |
1.1955 |
1.1955 |
1.116% |
| 2026/9/17 |
1.1823 |
1.1823 |
1.563% |
| 2026/9/16 |
1.1641 |
1.1641 |
0.744% |
| 2026/9/15 |
1.1555 |
1.1555 |
-1.206% |
| 2026/9/14 |
1.1696 |
1.1696 |
3.881% |
| 2026/9/11 |
1.1259 |
1.1259 |
-1.728% |
| 2026/9/10 |
1.1457 |
1.1457 |
-2.46% |
| 2026/9/9 |
1.1746 |
1.1746 |
-1.003% |
| 2026/9/8 |
1.1865 |
1.1865 |
2.843% |
| 2026/9/7 |
1.1537 |
1.1537 |
-0.242% |
| 2026/9/4 |
1.1565 |
1.1565 |
-2.116% |
| 2026/9/3 |
1.1815 |
1.1815 |
1.078% |
| 2026/9/2 |
1.1689 |
1.1689 |
0.094% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
