汇添富创新医药混合C(024344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8139 |
1.8139 |
| 2 |
2026-04-07 |
1.8328 |
1.8328 |
| 3 |
2026-04-03 |
1.8406 |
1.8406 |
| 4 |
2026-04-02 |
1.8627 |
1.8627 |
| 5 |
2026-04-01 |
1.8492 |
1.8492 |
| 6 |
2026-03-31 |
1.7249 |
1.7249 |
| 7 |
2026-03-30 |
1.7484 |
1.7484 |
| 8 |
2026-03-27 |
1.7476 |
1.7476 |
| 9 |
2026-03-26 |
1.6183 |
1.6183 |
| 10 |
2026-03-25 |
1.6466 |
1.6466 |
| 11 |
2026-03-24 |
1.6343 |
1.6343 |
| 12 |
2026-03-23 |
1.5852 |
1.5852 |
| 13 |
2026-03-20 |
1.6489 |
1.6489 |
| 14 |
2026-03-19 |
1.6750 |
1.6750 |
| 15 |
2026-03-18 |
1.6994 |
1.6994 |
| 16 |
2026-03-17 |
1.6808 |
1.6808 |
| 17 |
2026-03-16 |
1.6540 |
1.6540 |
| 18 |
2026-03-13 |
1.6024 |
1.6024 |
| 19 |
2026-03-12 |
1.6221 |
1.6221 |
| 20 |
2026-03-11 |
1.6683 |
1.6683 |
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