汇添富全球医疗混合(QDII)美元现钞(004879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.3675 |
2.3675 |
| 2 |
2026-05-22 |
2.3666 |
2.3666 |
| 3 |
2026-05-21 |
2.3549 |
2.3549 |
| 4 |
2026-05-20 |
2.3425 |
2.3425 |
| 5 |
2026-05-19 |
2.3241 |
2.3241 |
| 6 |
2026-05-18 |
2.3100 |
2.3100 |
| 7 |
2026-05-15 |
2.3251 |
2.3251 |
| 8 |
2026-05-14 |
2.3529 |
2.3529 |
| 9 |
2026-05-13 |
2.3654 |
2.3654 |
| 10 |
2026-05-12 |
2.3530 |
2.3530 |
| 11 |
2026-05-11 |
2.3272 |
2.3272 |
| 12 |
2026-05-08 |
2.3278 |
2.3278 |
| 13 |
2026-05-07 |
2.3401 |
2.3401 |
| 14 |
2026-05-06 |
2.3581 |
2.3581 |
| 15 |
2026-04-30 |
2.3606 |
2.3606 |
| 16 |
2026-04-29 |
2.3243 |
2.3243 |
| 17 |
2026-04-28 |
2.3383 |
2.3383 |
| 18 |
2026-04-27 |
2.3493 |
2.3493 |
| 19 |
2026-04-24 |
2.3571 |
2.3571 |
| 20 |
2026-04-23 |
2.3793 |
2.3793 |
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