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融通医疗保健行业混合C(009275)

2021-10-18     2.8160-1.5729%
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净值发布日期 单位净值 累计净值
2021-10-182.81602.8160
2021-10-152.86102.8610
2021-10-142.85702.8570
2021-10-132.88202.8820
2021-10-122.80902.8090
2021-10-112.81402.8140
2021-10-082.89002.8900
2021-09-302.94302.9430
2021-09-292.87902.8790
2021-09-282.93402.9340
2021-09-272.93602.9360
2021-09-242.93202.9320
2021-09-232.90102.9010
2021-09-222.92502.9250
2021-09-172.89402.8940
2021-09-162.78802.7880
2021-09-152.80002.8000
2021-09-142.78502.7850
2021-09-132.73402.7340
2021-09-102.75802.7580
2021-09-092.76702.7670
2021-09-082.75602.7560
2021-09-072.81302.8130
2021-09-062.81002.8100
2021-09-032.65802.6580
2021-09-022.67802.6780
2021-09-012.77902.7790
2021-08-312.75902.7590
2021-08-302.76502.7650
2021-08-272.76402.7640
2021-08-262.77002.7700
2021-08-252.88002.8800
2021-08-242.86402.8640
2021-08-232.78902.7890
2021-08-202.72002.7200
2021-08-192.85202.8520
2021-08-182.82802.8280
2021-08-172.80602.8060
2021-08-162.93002.9300
2021-08-132.95802.9580
2021-08-122.95302.9530
2021-08-112.99502.9950
2021-08-103.04103.0410
2021-08-093.04603.0460
2021-08-063.04403.0440
2021-08-053.13803.1380
2021-08-043.13403.1340
2021-08-033.13103.1310
2021-08-023.02903.0290
2021-07-302.99002.9900
2021-07-293.04403.0440
2021-07-282.95602.9560
2021-07-272.86902.8690
2021-07-262.94402.9440
2021-07-233.09403.0940
2021-07-223.20903.2090
2021-07-213.31003.3100
2021-07-203.26903.2690
2021-07-193.25403.2540
2021-07-163.18903.1890
2021-07-153.28903.2890
2021-07-143.26803.2680
2021-07-133.22103.2210
2021-07-123.20703.2070
2021-07-093.09203.0920
2021-07-083.10203.1020
2021-07-073.18003.1800
2021-07-063.06103.0610
2021-07-053.21403.2140
2021-07-023.22003.2200
2021-07-013.39503.3950
2021-06-303.34303.3430
2021-06-293.34603.3460
2021-06-283.36703.3670
2021-06-253.32403.3240
2021-06-243.23703.2370
2021-06-233.29703.2970
2021-06-223.30103.3010
2021-06-213.24603.2460
2021-06-183.19203.1920
2021-06-173.13903.1390
2021-06-163.10503.1050
2021-06-153.21203.2120
2021-06-113.23603.2360
2021-06-103.24703.2470
2021-06-093.21103.2110
2021-06-083.20503.2050
2021-06-073.25003.2500
2021-06-043.23503.2350
2021-06-033.20203.2020
2021-06-023.22803.2280
2021-06-013.29903.2990
2021-05-313.21903.2190
2021-05-283.18303.1830
2021-05-273.26203.2620
2021-05-263.23803.2380
2021-05-253.28103.2810
2021-05-243.20003.2000
2021-05-213.22103.2210
2021-05-203.27003.2700
2021-05-193.24203.2420
2021-05-183.25903.2590
2021-05-173.28703.2870
2021-05-143.20703.2070
2021-05-133.16303.1630
2021-05-123.13603.1360
2021-05-113.09403.0940
2021-05-103.04103.0410
2021-05-072.98202.9820
2021-05-063.08203.0820
2021-04-303.18803.1880
2021-04-293.16203.1620
2021-04-283.16303.1630
2021-04-273.10103.1010
2021-04-263.02803.0280
2021-04-233.07403.0740