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融通医疗保健行业混合C(009275)

2024-07-19     1.43400.0698%
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净值发布日期 单位净值 累计净值
2024-07-191.43401.4340
2024-07-181.43301.4330
2024-07-171.42001.4200
2024-07-161.39801.3980
2024-07-151.40401.4040
2024-07-121.42501.4250
2024-07-111.42701.4270
2024-07-101.39601.3960
2024-07-091.40601.4060
2024-07-081.41001.4100
2024-07-051.45101.4510
2024-07-041.41101.4110
2024-07-031.44401.4440
2024-07-021.46401.4640
2024-07-011.47601.4760
2024-06-301.46601.4660
2024-06-281.46601.4660
2024-06-271.47901.4790
2024-06-261.50901.5090
2024-06-251.47901.4790
2024-06-241.48301.4830
2024-06-211.52101.5210
2024-06-201.51401.5140
2024-06-191.53301.5330
2024-06-181.55601.5560
2024-06-171.56801.5680
2024-06-141.57401.5740
2024-06-131.59401.5940
2024-06-121.61201.6120
2024-06-111.61701.6170
2024-06-071.59801.5980
2024-06-061.59301.5930
2024-06-051.62701.6270
2024-06-041.64501.6450
2024-06-031.64201.6420
2024-05-311.66301.6630
2024-05-301.65101.6510
2024-05-291.65201.6520
2024-05-281.65301.6530
2024-05-271.66601.6660
2024-05-241.66701.6670
2024-05-231.68401.6840
2024-05-221.70801.7080
2024-05-211.71701.7170
2024-05-201.72101.7210
2024-05-171.71701.7170
2024-05-161.71901.7190
2024-05-151.73101.7310
2024-05-141.75401.7540
2024-05-131.73701.7370
2024-05-101.74701.7470
2024-05-091.77301.7730
2024-05-081.74801.7480
2024-05-071.75201.7520
2024-05-061.74701.7470
2024-04-301.69401.6940
2024-04-291.68801.6880
2024-04-261.65301.6530
2024-04-251.63501.6350
2024-04-241.61401.6140
2024-04-231.61801.6180
2024-04-221.61801.6180
2024-04-191.60901.6090
2024-04-181.61601.6160
2024-04-171.61601.6160
2024-04-161.58801.5880
2024-04-151.63601.6360
2024-04-121.64801.6480
2024-04-111.66001.6600
2024-04-101.66701.6670
2024-04-091.68801.6880
2024-04-081.64601.6460
2024-04-031.68701.6870
2024-04-021.68601.6860
2024-04-011.70101.7010
2024-03-291.66901.6690
2024-03-281.66801.6680
2024-03-271.65301.6530
2024-03-261.67301.6730
2024-03-251.67301.6730
2024-03-221.69901.6990
2024-03-211.72601.7260
2024-03-201.73901.7390
2024-03-191.73901.7390
2024-03-181.76201.7620
2024-03-151.72701.7270
2024-03-141.72501.7250
2024-03-131.72401.7240
2024-03-121.72301.7230
2024-03-111.69501.6950
2024-03-081.64201.6420
2024-03-071.62901.6290
2024-03-061.66401.6640
2024-03-051.67701.6770
2024-03-041.70601.7060
2024-03-011.68301.6830
2024-02-291.68401.6840
2024-02-281.64501.6450
2024-02-271.71001.7100
2024-02-261.68501.6850
2024-02-231.66701.6670
2024-02-221.65701.6570
2024-02-211.64901.6490
2024-02-201.63501.6350
2024-02-191.62801.6280
2024-02-081.62501.6250
2024-02-071.54701.5470
2024-02-061.52001.5200
2024-02-051.42201.4220
2024-02-021.47701.4770
2024-02-011.53301.5330
2024-01-311.53701.5370
2024-01-301.59901.5990
2024-01-291.65001.6500
2024-01-261.67601.6760
2024-01-251.70901.7090
2024-01-241.67001.6700
2024-01-231.67001.6700