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 |
2026-05-26 |
0.5998 |
0.5998 |
| 2 |
2026-05-25 |
0.6058 |
0.6058 |
| 3 |
2026-05-22 |
0.6110 |
0.6110 |
| 4 |
2026-05-21 |
0.6106 |
0.6106 |
| 5 |
2026-05-20 |
0.6013 |
0.6013 |
| 6 |
2026-05-19 |
0.6000 |
0.6000 |
| 7 |
2026-05-18 |
0.6001 |
0.6001 |
| 8 |
2026-05-15 |
0.6137 |
0.6137 |
| 9 |
2026-05-14 |
0.6210 |
0.6210 |
| 10 |
2026-05-13 |
0.6386 |
0.6386 |
| 11 |
2026-05-12 |
0.6496 |
0.6496 |
| 12 |
2026-05-11 |
0.6502 |
0.6502 |
| 13 |
2026-05-08 |
0.6499 |
0.6499 |
| 14 |
2026-05-07 |
0.6641 |
0.6641 |
| 15 |
2026-05-06 |
0.6605 |
0.6605 |
| 16 |
2026-04-30 |
0.6673 |
0.6673 |
| 17 |
2026-04-29 |
0.6583 |
0.6583 |
| 18 |
2026-04-28 |
0.6601 |
0.6601 |
| 19 |
2026-04-27 |
0.6690 |
0.6690 |
| 20 |
2026-04-24 |
0.6744 |
0.6744 |
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