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 |
2026-03-31 |
2.4809 |
2.4809 |
| 2 |
2026-03-30 |
2.4467 |
2.4467 |
| 3 |
2026-03-27 |
2.4415 |
2.4415 |
| 4 |
2026-03-26 |
2.4430 |
2.4430 |
| 5 |
2026-03-25 |
2.4499 |
2.4499 |
| 6 |
2026-03-24 |
2.4212 |
2.4212 |
| 7 |
2026-03-23 |
2.4238 |
2.4238 |
| 8 |
2026-03-20 |
2.4268 |
2.4268 |
| 9 |
2026-03-19 |
2.4584 |
2.4584 |
| 10 |
2026-03-18 |
2.4731 |
2.4731 |
| 11 |
2026-03-17 |
2.4945 |
2.4945 |
| 12 |
2026-03-16 |
2.5019 |
2.5019 |
| 13 |
2026-03-13 |
2.4753 |
2.4753 |
| 14 |
2026-03-12 |
2.4879 |
2.4879 |
| 15 |
2026-03-11 |
2.5257 |
2.5257 |
| 16 |
2026-03-10 |
2.5428 |
2.5428 |
| 17 |
2026-03-09 |
2.5422 |
2.5422 |
| 18 |
2026-03-06 |
2.5238 |
2.5238 |
| 19 |
2026-03-05 |
2.5345 |
2.5345 |
| 20 |
2026-03-04 |
2.5733 |
2.5733 |
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