融通健康产业灵活配置混合型证券投资基金A类(000727)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.1980 | 3.1980 |
| 2 | 2023-11-28 00:00:00 | 3.2240 | 3.2240 |
| 3 | 2023-11-27 00:00:00 | 3.1980 | 3.1980 |
| 4 | 2023-11-24 00:00:00 | 3.2090 | 3.2090 |
| 5 | 2023-11-23 00:00:00 | 3.1880 | 3.1880 |
| 6 | 2023-11-22 00:00:00 | 3.1580 | 3.1580 |
| 7 | 2023-11-21 00:00:00 | 3.1950 | 3.1950 |
| 8 | 2023-11-20 00:00:00 | 3.1980 | 3.1980 |
| 9 | 2023-11-17 00:00:00 | 3.1700 | 3.1700 |
| 10 | 2023-11-16 00:00:00 | 3.1360 | 3.1360 |
| 11 | 2023-11-15 00:00:00 | 3.1770 | 3.1770 |
| 12 | 2023-11-14 00:00:00 | 3.1730 | 3.1730 |
| 13 | 2023-11-13 00:00:00 | 3.1520 | 3.1520 |
| 14 | 2023-11-10 00:00:00 | 3.1740 | 3.1740 |
| 15 | 2023-11-09 00:00:00 | 3.1230 | 3.1230 |
| 16 | 2023-11-08 00:00:00 | 3.1400 | 3.1400 |
| 17 | 2023-11-07 00:00:00 | 3.0860 | 3.0860 |
| 18 | 2023-11-06 00:00:00 | 3.1070 | 3.1070 |
| 19 | 2023-11-03 00:00:00 | 3.0530 | 3.0530 |
| 20 | 2023-11-02 00:00:00 | 3.0340 | 3.0340 |
