汇添富创新医药混合A(006113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5567 |
1.5567 |
| 2 |
2026-05-22 |
1.5720 |
1.5720 |
| 3 |
2026-05-21 |
1.5771 |
1.5771 |
| 4 |
2026-05-20 |
1.5592 |
1.5592 |
| 5 |
2026-05-19 |
1.5633 |
1.5633 |
| 6 |
2026-05-18 |
1.5663 |
1.5663 |
| 7 |
2026-05-15 |
1.6088 |
1.6088 |
| 8 |
2026-05-14 |
1.6271 |
1.6271 |
| 9 |
2026-05-13 |
1.6723 |
1.6723 |
| 10 |
2026-05-12 |
1.6972 |
1.6972 |
| 11 |
2026-05-11 |
1.6953 |
1.6953 |
| 12 |
2026-05-08 |
1.6907 |
1.6907 |
| 13 |
2026-05-07 |
1.7239 |
1.7239 |
| 14 |
2026-05-06 |
1.7154 |
1.7154 |
| 15 |
2026-04-30 |
1.7275 |
1.7275 |
| 16 |
2026-04-29 |
1.6961 |
1.6961 |
| 17 |
2026-04-28 |
1.7018 |
1.7018 |
| 18 |
2026-04-27 |
1.7280 |
1.7280 |
| 19 |
2026-04-24 |
1.7423 |
1.7423 |
| 20 |
2026-04-23 |
1.7269 |
1.7269 |
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