汇添富全球医疗混合(QDII)人民币(004877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.4240 |
2.4240 |
| 2 |
2026-05-21 |
2.4111 |
2.4111 |
| 3 |
2026-05-20 |
2.4001 |
2.4001 |
| 4 |
2026-05-19 |
2.3805 |
2.3805 |
| 5 |
2026-05-18 |
2.3681 |
2.3681 |
| 6 |
2026-05-15 |
2.3829 |
2.3829 |
| 7 |
2026-05-14 |
2.4110 |
2.4110 |
| 8 |
2026-05-13 |
2.4248 |
2.4248 |
| 9 |
2026-05-12 |
2.4119 |
2.4119 |
| 10 |
2026-05-11 |
2.3869 |
2.3869 |
| 11 |
2026-05-08 |
2.3887 |
2.3887 |
| 12 |
2026-05-07 |
2.4008 |
2.4008 |
| 13 |
2026-05-06 |
2.4219 |
2.4219 |
| 14 |
2026-04-30 |
2.4268 |
2.4268 |
| 15 |
2026-04-29 |
2.3887 |
2.3887 |
| 16 |
2026-04-28 |
2.4026 |
2.4026 |
| 17 |
2026-04-27 |
2.4134 |
2.4134 |
| 18 |
2026-04-24 |
2.4248 |
2.4248 |
| 19 |
2026-04-23 |
2.4468 |
2.4468 |
| 20 |
2026-04-22 |
2.4691 |
2.4691 |
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