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 |
2025-12-12 |
1.8536 |
1.8536 |
| 2 |
2025-12-11 |
1.8475 |
1.8475 |
| 3 |
2025-12-10 |
1.8473 |
1.8473 |
| 4 |
2025-12-09 |
1.8499 |
1.8499 |
| 5 |
2025-12-08 |
1.8683 |
1.8683 |
| 6 |
2025-12-05 |
1.8949 |
1.8949 |
| 7 |
2025-12-04 |
1.8984 |
1.8984 |
| 8 |
2025-12-03 |
1.8673 |
1.8673 |
| 9 |
2025-12-02 |
1.8865 |
1.8865 |
| 10 |
2025-12-01 |
1.9120 |
1.9120 |
| 11 |
2025-11-28 |
1.9300 |
1.9300 |
| 12 |
2025-11-27 |
1.9321 |
1.9321 |
| 13 |
2025-11-26 |
1.9288 |
1.9288 |
| 14 |
2025-11-25 |
1.8921 |
1.8921 |
| 15 |
2025-11-24 |
1.8804 |
1.8804 |
| 16 |
2025-11-21 |
1.8182 |
1.8182 |
| 17 |
2025-11-20 |
1.8796 |
1.8796 |
| 18 |
2025-11-19 |
1.8593 |
1.8593 |
| 19 |
2025-11-18 |
1.8736 |
1.8736 |
| 20 |
2025-11-17 |
1.8870 |
1.8870 |
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