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 |
2026-04-07 |
2.4130 |
2.4130 |
| 2 |
2026-04-03 |
2.4266 |
2.4266 |
| 3 |
2026-04-02 |
2.4281 |
2.4281 |
| 4 |
2026-04-01 |
2.4244 |
2.4244 |
| 5 |
2026-03-31 |
2.3935 |
2.3935 |
| 6 |
2026-03-30 |
2.3595 |
2.3595 |
| 7 |
2026-03-27 |
2.3572 |
2.3572 |
| 8 |
2026-03-26 |
2.3616 |
2.3616 |
| 9 |
2026-03-25 |
2.3733 |
2.3733 |
| 10 |
2026-03-24 |
2.3444 |
2.3444 |
| 11 |
2026-03-23 |
2.3436 |
2.3436 |
| 12 |
2026-03-20 |
2.3514 |
2.3514 |
| 13 |
2026-03-19 |
2.3793 |
2.3793 |
| 14 |
2026-03-18 |
2.3958 |
2.3958 |
| 15 |
2026-03-17 |
2.4147 |
2.4147 |
| 16 |
2026-03-16 |
2.4185 |
2.4185 |
| 17 |
2026-03-13 |
2.3945 |
2.3945 |
| 18 |
2026-03-12 |
2.4084 |
2.4084 |
| 19 |
2026-03-11 |
2.4465 |
2.4465 |
| 20 |
2026-03-10 |
2.4607 |
2.4607 |
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