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 |
2026-03-30 |
1.7480 |
1.7480 |
| 2 |
2026-03-27 |
1.7471 |
1.7471 |
| 3 |
2026-03-26 |
1.6179 |
1.6179 |
| 4 |
2026-03-25 |
1.6461 |
1.6461 |
| 5 |
2026-03-24 |
1.6338 |
1.6338 |
| 6 |
2026-03-23 |
1.5847 |
1.5847 |
| 7 |
2026-03-20 |
1.6483 |
1.6483 |
| 8 |
2026-03-19 |
1.6744 |
1.6744 |
| 9 |
2026-03-18 |
1.6987 |
1.6987 |
| 10 |
2026-03-17 |
1.6800 |
1.6800 |
| 11 |
2026-03-16 |
1.6533 |
1.6533 |
| 12 |
2026-03-13 |
1.6016 |
1.6016 |
| 13 |
2026-03-12 |
1.6213 |
1.6213 |
| 14 |
2026-03-11 |
1.6674 |
1.6674 |
| 15 |
2026-03-10 |
1.6952 |
1.6952 |
| 16 |
2026-03-09 |
1.6160 |
1.6160 |
| 17 |
2026-03-06 |
1.6434 |
1.6434 |
| 18 |
2026-03-05 |
1.5698 |
1.5698 |
| 19 |
2026-03-04 |
1.5361 |
1.5361 |
| 20 |
2026-03-03 |
1.5679 |
1.5679 |
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