汇添富医疗服务灵活配置混合A(001417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7910 |
1.7910 |
| 2 |
2026-04-16 |
1.8290 |
1.8290 |
| 3 |
2026-04-15 |
1.8410 |
1.8410 |
| 4 |
2026-04-14 |
1.7800 |
1.7800 |
| 5 |
2026-04-13 |
1.7920 |
1.7920 |
| 6 |
2026-04-10 |
1.7800 |
1.7800 |
| 7 |
2026-04-09 |
1.7790 |
1.7790 |
| 8 |
2026-04-08 |
1.8260 |
1.8260 |
| 9 |
2026-04-07 |
1.8040 |
1.8040 |
| 10 |
2026-04-03 |
1.8200 |
1.8200 |
| 11 |
2026-04-02 |
1.8610 |
1.8610 |
| 12 |
2026-04-01 |
1.8440 |
1.8440 |
| 13 |
2026-03-31 |
1.7250 |
1.7250 |
| 14 |
2026-03-30 |
1.7380 |
1.7380 |
| 15 |
2026-03-27 |
1.7410 |
1.7410 |
| 16 |
2026-03-26 |
1.6140 |
1.6140 |
| 17 |
2026-03-25 |
1.6390 |
1.6390 |
| 18 |
2026-03-24 |
1.6270 |
1.6270 |
| 19 |
2026-03-23 |
1.5820 |
1.5820 |
| 20 |
2026-03-20 |
1.6490 |
1.6490 |
微信公众号
证券之星APP
基本资料
