汇添富医疗服务灵活配置混合C(015121)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1740 |
1.1740 |
2 |
2024-04-18 |
1.1850 |
1.1850 |
3 |
2024-04-17 |
1.1950 |
1.1950 |
4 |
2024-04-16 |
1.1890 |
1.1890 |
5 |
2024-04-15 |
1.2210 |
1.2210 |
6 |
2024-04-12 |
1.2280 |
1.2280 |
7 |
2024-04-11 |
1.2310 |
1.2310 |
8 |
2024-04-10 |
1.2330 |
1.2330 |
9 |
2024-04-09 |
1.2540 |
1.2540 |
10 |
2024-04-08 |
1.2390 |
1.2390 |
11 |
2024-04-03 |
1.2400 |
1.2400 |
12 |
2024-04-02 |
1.2420 |
1.2420 |
13 |
2024-04-01 |
1.2610 |
1.2610 |
14 |
2024-03-29 |
1.2660 |
1.2660 |
15 |
2024-03-28 |
1.2590 |
1.2590 |
16 |
2024-03-27 |
1.2570 |
1.2570 |
17 |
2024-03-26 |
1.2610 |
1.2610 |
18 |
2024-03-25 |
1.2650 |
1.2650 |
19 |
2024-03-22 |
1.2780 |
1.2780 |
20 |
2024-03-21 |
1.2980 |
1.2980 |