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 |
2025-11-11 |
2.3466 |
2.3466 |
| 2 |
2025-11-10 |
2.3155 |
2.3155 |
| 3 |
2025-11-07 |
2.2987 |
2.2987 |
| 4 |
2025-11-06 |
2.2997 |
2.2997 |
| 5 |
2025-11-05 |
2.3052 |
2.3052 |
| 6 |
2025-11-04 |
2.3054 |
2.3054 |
| 7 |
2025-11-03 |
2.3136 |
2.3136 |
| 8 |
2025-10-31 |
2.3230 |
2.3230 |
| 9 |
2025-10-30 |
2.3046 |
2.3046 |
| 10 |
2025-10-29 |
2.2988 |
2.2988 |
| 11 |
2025-10-28 |
2.3035 |
2.3035 |
| 12 |
2025-10-27 |
2.3266 |
2.3266 |
| 13 |
2025-10-24 |
2.3249 |
2.3249 |
| 14 |
2025-10-23 |
2.3193 |
2.3193 |
| 15 |
2025-10-22 |
2.3255 |
2.3255 |
| 16 |
2025-10-21 |
2.3336 |
2.3336 |
| 17 |
2025-10-20 |
2.3386 |
2.3386 |
| 18 |
2025-10-17 |
2.3090 |
2.3090 |
| 19 |
2025-10-16 |
2.3094 |
2.3094 |
| 20 |
2025-10-15 |
2.2988 |
2.2988 |
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