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 |
2022-04-22 |
1.8543 |
1.8543 |
2 |
2022-04-21 |
1.9003 |
1.9003 |
3 |
2022-04-20 |
1.9344 |
1.9344 |
4 |
2022-04-19 |
1.9310 |
1.9310 |
5 |
2022-04-18 |
1.9342 |
1.9342 |
6 |
2022-04-15 |
1.9503 |
1.9503 |
7 |
2022-04-14 |
1.9500 |
1.9500 |
8 |
2022-04-13 |
1.9500 |
1.9500 |
9 |
2022-04-12 |
1.9419 |
1.9419 |
10 |
2022-04-11 |
1.9607 |
1.9607 |
11 |
2022-04-08 |
2.0008 |
2.0008 |
12 |
2022-04-07 |
1.9912 |
1.9912 |
13 |
2022-04-06 |
2.0012 |
2.0012 |
14 |
2022-04-01 |
2.0285 |
2.0285 |
15 |
2022-03-31 |
2.0240 |
2.0240 |
16 |
2022-03-30 |
2.0381 |
2.0381 |
17 |
2022-03-29 |
2.0172 |
2.0172 |
18 |
2022-03-28 |
2.0080 |
2.0080 |
19 |
2022-03-25 |
1.9899 |
1.9899 |
20 |
2022-03-24 |
2.0033 |
2.0033 |