汇添富医疗服务灵活配置混合D(015122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7480 |
1.7480 |
| 2 |
2026-04-13 |
1.7600 |
1.7600 |
| 3 |
2026-04-10 |
1.7480 |
1.7480 |
| 4 |
2026-04-09 |
1.7470 |
1.7470 |
| 5 |
2026-04-08 |
1.7930 |
1.7930 |
| 6 |
2026-04-07 |
1.7720 |
1.7720 |
| 7 |
2026-04-03 |
1.7870 |
1.7870 |
| 8 |
2026-04-02 |
1.8270 |
1.8270 |
| 9 |
2026-04-01 |
1.8110 |
1.8110 |
| 10 |
2026-03-31 |
1.6940 |
1.6940 |
| 11 |
2026-03-30 |
1.7070 |
1.7070 |
| 12 |
2026-03-27 |
1.7100 |
1.7100 |
| 13 |
2026-03-26 |
1.5860 |
1.5860 |
| 14 |
2026-03-25 |
1.6100 |
1.6100 |
| 15 |
2026-03-24 |
1.5980 |
1.5980 |
| 16 |
2026-03-23 |
1.5540 |
1.5540 |
| 17 |
2026-03-20 |
1.6200 |
1.6200 |
| 18 |
2026-03-19 |
1.6380 |
1.6380 |
| 19 |
2026-03-18 |
1.6540 |
1.6540 |
| 20 |
2026-03-17 |
1.6440 |
1.6440 |
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