汇添富创新医药混合(006113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3047 |
1.3047 |
| 2 |
2024-04-18 |
1.3175 |
1.3175 |
| 3 |
2024-04-17 |
1.3207 |
1.3207 |
| 4 |
2024-04-16 |
1.3091 |
1.3091 |
| 5 |
2024-04-15 |
1.3364 |
1.3364 |
| 6 |
2024-04-12 |
1.3258 |
1.3258 |
| 7 |
2024-04-11 |
1.3346 |
1.3346 |
| 8 |
2024-04-10 |
1.3383 |
1.3383 |
| 9 |
2024-04-09 |
1.3596 |
1.3596 |
| 10 |
2024-04-08 |
1.3487 |
1.3487 |
| 11 |
2024-04-03 |
1.3638 |
1.3638 |
| 12 |
2024-04-02 |
1.3654 |
1.3654 |
| 13 |
2024-04-01 |
1.3810 |
1.3810 |
| 14 |
2024-03-29 |
1.3670 |
1.3670 |
| 15 |
2024-03-28 |
1.3647 |
1.3647 |
| 16 |
2024-03-27 |
1.3670 |
1.3670 |
| 17 |
2024-03-26 |
1.3804 |
1.3804 |
| 18 |
2024-03-25 |
1.3867 |
1.3867 |
| 19 |
2024-03-22 |
1.4010 |
1.4010 |
| 20 |
2024-03-21 |
1.4178 |
1.4178 |
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