近一月融通健康产业灵活配置混合基金净值查询
查询指定日期范围融通健康产业000727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
融通健康产业 |
2.6130 |
-0.53% |
| 2024-04-23 |
融通健康产业 |
2.6270 |
0.11% |
| 2024-04-22 |
融通健康产业 |
2.6240 |
0.88% |
| 2024-04-19 |
融通健康产业 |
2.6010 |
-0.76% |
| 2024-04-18 |
融通健康产业 |
2.6210 |
-0.15% |
| 2024-04-17 |
融通健康产业 |
2.6250 |
2.02% |
| 2024-04-16 |
融通健康产业 |
2.5730 |
-3.34% |
| 2024-04-15 |
融通健康产业 |
2.6620 |
-1.08% |
| 2024-04-12 |
融通健康产业 |
2.6910 |
-0.63% |
| 2024-04-11 |
融通健康产业 |
2.7080 |
-0.44% |
| 2024-04-10 |
融通健康产业 |
2.7200 |
-1.13% |
| 2024-04-09 |
融通健康产业 |
2.7510 |
2.61% |
| 2024-04-08 |
融通健康产业 |
2.6810 |
-2.40% |
| 2024-04-03 |
融通健康产业 |
2.7470 |
0.22% |
| 2024-04-02 |
融通健康产业 |
2.7410 |
-0.80% |
| 2024-04-01 |
融通健康产业 |
2.7630 |
1.92% |
| 2024-03-29 |
融通健康产业 |
2.7110 |
0.07% |
| 2024-03-28 |
融通健康产业 |
2.7090 |
0.93% |
| 2024-03-27 |
融通健康产业 |
2.6840 |
-1.18% |
| 2024-03-26 |
融通健康产业 |
2.7160 |
-0.11% |
