融通健康产业灵活配置混合C(009274)
2025-12-24
2.5890
0.5828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.5890 | 2.5890 |
| 2025-12-23 | 2.5740 | 2.5740 |
| 2025-12-22 | 2.6030 | 2.6030 |
| 2025-12-19 | 2.6110 | 2.6110 |
| 2025-12-18 | 2.5880 | 2.5880 |
| 2025-12-17 | 2.5530 | 2.5530 |
| 2025-12-16 | 2.5160 | 2.5160 |
| 2025-12-15 | 2.5400 | 2.5400 |
| 2025-12-12 | 2.5530 | 2.5530 |
| 2025-12-11 | 2.5350 | 2.5350 |
| 2025-12-10 | 2.5630 | 2.5630 |
| 2025-12-09 | 2.5640 | 2.5640 |
| 2025-12-08 | 2.5870 | 2.5870 |
| 2025-12-05 | 2.5950 | 2.5950 |
| 2025-12-04 | 2.5830 | 2.5830 |
| 2025-12-03 | 2.5940 | 2.5940 |
| 2025-12-02 | 2.5920 | 2.5920 |
| 2025-12-01 | 2.6190 | 2.6190 |
| 2025-11-28 | 2.6210 | 2.6210 |
| 2025-11-27 | 2.6140 | 2.6140 |
| 2025-11-26 | 2.6230 | 2.6230 |
| 2025-11-25 | 2.6340 | 2.6340 |
| 2025-11-24 | 2.6130 | 2.6130 |
| 2025-11-21 | 2.5900 | 2.5900 |
| 2025-11-20 | 2.6660 | 2.6660 |
| 2025-11-19 | 2.6740 | 2.6740 |
| 2025-11-18 | 2.7070 | 2.7070 |
| 2025-11-17 | 2.7200 | 2.7200 |
| 2025-11-14 | 2.7470 | 2.7470 |
| 2025-11-13 | 2.7360 | 2.7360 |
| 2025-11-12 | 2.7310 | 2.7310 |
| 2025-11-11 | 2.7120 | 2.7120 |
| 2025-11-10 | 2.7000 | 2.7000 |
| 2025-11-07 | 2.6610 | 2.6610 |
| 2025-11-06 | 2.6570 | 2.6570 |
| 2025-11-05 | 2.6550 | 2.6550 |
| 2025-11-04 | 2.6640 | 2.6640 |
| 2025-11-03 | 2.7070 | 2.7070 |
| 2025-10-31 | 2.6920 | 2.6920 |
| 2025-10-30 | 2.6620 | 2.6620 |
| 2025-10-29 | 2.7070 | 2.7070 |
| 2025-10-28 | 2.7440 | 2.7440 |
| 2025-10-27 | 2.7450 | 2.7450 |
| 2025-10-24 | 2.7300 | 2.7300 |
| 2025-10-23 | 2.7250 | 2.7250 |
| 2025-10-22 | 2.7210 | 2.7210 |
| 2025-10-21 | 2.7380 | 2.7380 |
| 2025-10-20 | 2.7150 | 2.7150 |
| 2025-10-17 | 2.7030 | 2.7030 |
| 2025-10-16 | 2.7390 | 2.7390 |
| 2025-10-15 | 2.7550 | 2.7550 |
| 2025-10-14 | 2.7220 | 2.7220 |
| 2025-10-13 | 2.7410 | 2.7410 |
| 2025-10-10 | 2.7730 | 2.7730 |
| 2025-10-09 | 2.7720 | 2.7720 |
| 2025-09-30 | 2.7710 | 2.7710 |
| 2025-09-29 | 2.7590 | 2.7590 |
| 2025-09-26 | 2.7490 | 2.7490 |
| 2025-09-25 | 2.7830 | 2.7830 |
| 2025-09-24 | 2.8040 | 2.8040 |
| 2025-09-23 | 2.7700 | 2.7700 |
| 2025-09-22 | 2.8170 | 2.8170 |
| 2025-09-19 | 2.8320 | 2.8320 |
| 2025-09-18 | 2.8540 | 2.8540 |
| 2025-09-17 | 2.8890 | 2.8890 |
| 2025-09-16 | 2.9170 | 2.9170 |
| 2025-09-15 | 2.9030 | 2.9030 |
| 2025-09-12 | 2.9190 | 2.9190 |
| 2025-09-11 | 2.9350 | 2.9350 |
| 2025-09-10 | 2.9140 | 2.9140 |
| 2025-09-09 | 2.9110 | 2.9110 |
| 2025-09-08 | 2.9560 | 2.9560 |
| 2025-09-05 | 2.8580 | 2.8580 |
| 2025-09-04 | 2.8260 | 2.8260 |
| 2025-09-03 | 2.8600 | 2.8600 |
| 2025-09-02 | 2.8620 | 2.8620 |
| 2025-09-01 | 2.8910 | 2.8910 |
| 2025-08-29 | 2.8490 | 2.8490 |
| 2025-08-28 | 2.8390 | 2.8390 |
| 2025-08-27 | 2.8430 | 2.8430 |
| 2025-08-26 | 2.9100 | 2.9100 |
| 2025-08-25 | 2.9290 | 2.9290 |
| 2025-08-22 | 2.9030 | 2.9030 |
| 2025-08-21 | 2.9180 | 2.9180 |
| 2025-08-20 | 2.8920 | 2.8920 |
| 2025-08-19 | 2.8890 | 2.8890 |
| 2025-08-18 | 2.8900 | 2.8900 |
| 2025-08-15 | 2.8630 | 2.8630 |
| 2025-08-14 | 2.8030 | 2.8030 |
| 2025-08-13 | 2.8580 | 2.8580 |
| 2025-08-12 | 2.8480 | 2.8480 |
| 2025-08-11 | 2.8390 | 2.8390 |
| 2025-08-08 | 2.7790 | 2.7790 |
| 2025-08-07 | 2.7560 | 2.7560 |
| 2025-08-06 | 2.7620 | 2.7620 |
| 2025-08-05 | 2.7780 | 2.7780 |
| 2025-08-04 | 2.7840 | 2.7840 |
| 2025-08-01 | 2.7320 | 2.7320 |
| 2025-07-31 | 2.7090 | 2.7090 |
| 2025-07-30 | 2.7290 | 2.7290 |
| 2025-07-29 | 2.7310 | 2.7310 |
| 2025-07-28 | 2.7210 | 2.7210 |
| 2025-07-25 | 2.7200 | 2.7200 |
| 2025-07-24 | 2.7070 | 2.7070 |
| 2025-07-23 | 2.6460 | 2.6460 |
| 2025-07-22 | 2.6220 | 2.6220 |
| 2025-07-21 | 2.6100 | 2.6100 |
| 2025-07-18 | 2.6000 | 2.6000 |
| 2025-07-17 | 2.5930 | 2.5930 |
| 2025-07-16 | 2.5880 | 2.5880 |
| 2025-07-15 | 2.5590 | 2.5590 |
| 2025-07-14 | 2.5800 | 2.5800 |
| 2025-07-11 | 2.5720 | 2.5720 |
| 2025-07-10 | 2.5590 | 2.5590 |
| 2025-07-09 | 2.5400 | 2.5400 |
| 2025-07-08 | 2.5310 | 2.5310 |
| 2025-07-07 | 2.5180 | 2.5180 |
| 2025-07-04 | 2.5270 | 2.5270 |
| 2025-07-03 | 2.5470 | 2.5470 |
| 2025-07-02 | 2.5460 | 2.5460 |
