融通医疗创新臻选混合C(027050)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.1176 |
1.1176 |
-0.596% |
| 2026/10/15 |
1.1243 |
1.1243 |
-1.438% |
| 2026/10/14 |
1.1407 |
1.1407 |
-2.488% |
| 2026/10/13 |
1.1698 |
1.1698 |
-2.24% |
| 2026/10/12 |
1.1966 |
1.1966 |
-1.393% |
| 2026/10/9 |
1.2135 |
1.2135 |
0.472% |
| 2026/10/8 |
1.2078 |
1.2078 |
-4.537% |
| 2026/9/30 |
1.2652 |
1.2652 |
3.679% |
| 2026/9/29 |
1.2203 |
1.2203 |
0.354% |
| 2026/9/28 |
1.216 |
1.216 |
-0.369% |
| 2026/9/24 |
1.2205 |
1.2205 |
-3.883% |
| 2026/9/23 |
1.2698 |
1.2698 |
2.156% |
| 2026/9/22 |
1.243 |
1.243 |
-0.273% |
| 2026/9/21 |
1.2464 |
1.2464 |
4.424% |
| 2026/9/18 |
1.1936 |
1.1936 |
1.118% |
| 2026/9/17 |
1.1804 |
1.1804 |
1.557% |
| 2026/9/16 |
1.1623 |
1.1623 |
0.745% |
| 2026/9/15 |
1.1537 |
1.1537 |
-1.207% |
| 2026/9/14 |
1.1678 |
1.1678 |
3.878% |
| 2026/9/11 |
1.1242 |
1.1242 |
-1.731% |
*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。
