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 |
2026-04-07 |
1.8040 |
1.8040 |
| 2 |
2026-04-03 |
1.8200 |
1.8200 |
| 3 |
2026-04-02 |
1.8610 |
1.8610 |
| 4 |
2026-04-01 |
1.8440 |
1.8440 |
| 5 |
2026-03-31 |
1.7250 |
1.7250 |
| 6 |
2026-03-30 |
1.7380 |
1.7380 |
| 7 |
2026-03-27 |
1.7410 |
1.7410 |
| 8 |
2026-03-26 |
1.6140 |
1.6140 |
| 9 |
2026-03-25 |
1.6390 |
1.6390 |
| 10 |
2026-03-24 |
1.6270 |
1.6270 |
| 11 |
2026-03-23 |
1.5820 |
1.5820 |
| 12 |
2026-03-20 |
1.6490 |
1.6490 |
| 13 |
2026-03-19 |
1.6670 |
1.6670 |
| 14 |
2026-03-18 |
1.6840 |
1.6840 |
| 15 |
2026-03-17 |
1.6730 |
1.6730 |
| 16 |
2026-03-16 |
1.6420 |
1.6420 |
| 17 |
2026-03-13 |
1.6020 |
1.6020 |
| 18 |
2026-03-12 |
1.6210 |
1.6210 |
| 19 |
2026-03-11 |
1.6590 |
1.6590 |
| 20 |
2026-03-10 |
1.6880 |
1.6880 |
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