汇添富全球医疗混合(QDII)美元现汇(004878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.4458 |
2.4458 |
| 2 |
2026-04-14 |
2.4476 |
2.4476 |
| 3 |
2026-04-13 |
2.4320 |
2.4320 |
| 4 |
2026-04-10 |
2.4258 |
2.4258 |
| 5 |
2026-04-09 |
2.4403 |
2.4403 |
| 6 |
2026-04-08 |
2.4380 |
2.4380 |
| 7 |
2026-04-07 |
2.4130 |
2.4130 |
| 8 |
2026-04-03 |
2.4266 |
2.4266 |
| 9 |
2026-04-02 |
2.4281 |
2.4281 |
| 10 |
2026-04-01 |
2.4244 |
2.4244 |
| 11 |
2026-03-31 |
2.3935 |
2.3935 |
| 12 |
2026-03-30 |
2.3595 |
2.3595 |
| 13 |
2026-03-27 |
2.3572 |
2.3572 |
| 14 |
2026-03-26 |
2.3616 |
2.3616 |
| 15 |
2026-03-25 |
2.3733 |
2.3733 |
| 16 |
2026-03-24 |
2.3444 |
2.3444 |
| 17 |
2026-03-23 |
2.3436 |
2.3436 |
| 18 |
2026-03-20 |
2.3514 |
2.3514 |
| 19 |
2026-03-19 |
2.3793 |
2.3793 |
| 20 |
2026-03-18 |
2.3958 |
2.3958 |
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