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 |
2026-04-09 |
0.6925 |
0.6925 |
| 2 |
2026-04-08 |
0.7053 |
0.7053 |
| 3 |
2026-04-07 |
0.7092 |
0.7092 |
| 4 |
2026-04-03 |
0.7135 |
0.7135 |
| 5 |
2026-04-02 |
0.7217 |
0.7217 |
| 6 |
2026-04-01 |
0.7148 |
0.7148 |
| 7 |
2026-03-31 |
0.6666 |
0.6666 |
| 8 |
2026-03-30 |
0.6725 |
0.6725 |
| 9 |
2026-03-27 |
0.6706 |
0.6706 |
| 10 |
2026-03-26 |
0.6247 |
0.6247 |
| 11 |
2026-03-25 |
0.6333 |
0.6333 |
| 12 |
2026-03-24 |
0.6291 |
0.6291 |
| 13 |
2026-03-23 |
0.6088 |
0.6088 |
| 14 |
2026-03-20 |
0.6349 |
0.6349 |
| 15 |
2026-03-19 |
0.6448 |
0.6448 |
| 16 |
2026-03-18 |
0.6552 |
0.6552 |
| 17 |
2026-03-17 |
0.6472 |
0.6472 |
| 18 |
2026-03-16 |
0.6393 |
0.6393 |
| 19 |
2026-03-13 |
0.6188 |
0.6188 |
| 20 |
2026-03-12 |
0.6251 |
0.6251 |
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