汇添富医疗积极成长一年持有混合C(009665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.7200 |
0.7200 |
| 2 |
2025-11-11 |
0.7043 |
0.7043 |
| 3 |
2025-11-10 |
0.7056 |
0.7056 |
| 4 |
2025-11-07 |
0.6992 |
0.6992 |
| 5 |
2025-11-06 |
0.7150 |
0.7150 |
| 6 |
2025-11-05 |
0.7163 |
0.7163 |
| 7 |
2025-11-04 |
0.7160 |
0.7160 |
| 8 |
2025-11-03 |
0.7408 |
0.7408 |
| 9 |
2025-10-31 |
0.7349 |
0.7349 |
| 10 |
2025-10-30 |
0.6947 |
0.6947 |
| 11 |
2025-10-29 |
0.7052 |
0.7052 |
| 12 |
2025-10-28 |
0.7100 |
0.7100 |
| 13 |
2025-10-27 |
0.7199 |
0.7199 |
| 14 |
2025-10-24 |
0.7124 |
0.7124 |
| 15 |
2025-10-23 |
0.7071 |
0.7071 |
| 16 |
2025-10-22 |
0.7241 |
0.7241 |
| 17 |
2025-10-21 |
0.7354 |
0.7354 |
| 18 |
2025-10-20 |
0.7330 |
0.7330 |
| 19 |
2025-10-17 |
0.7303 |
0.7303 |
| 20 |
2025-10-16 |
0.7426 |
0.7426 |
微信公众号
证券之星APP
基本资料
