汇添富医疗创新混合发起式A(027245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0471 |
1.0471 |
| 2 |
2026-11-05 |
1.0713 |
1.0713 |
| 3 |
2026-11-04 |
1.0426 |
1.0426 |
| 4 |
2026-11-03 |
0.9653 |
0.9653 |
| 5 |
2026-11-02 |
0.9972 |
0.9972 |
| 6 |
2026-10-30 |
0.9929 |
0.9929 |
| 7 |
2026-10-29 |
1.0104 |
1.0104 |
| 8 |
2026-10-28 |
1.0179 |
1.0179 |
| 9 |
2026-10-27 |
1.0054 |
1.0054 |
| 10 |
2026-10-26 |
1.0464 |
1.0464 |
| 11 |
2026-10-23 |
1.0492 |
1.0492 |
| 12 |
2026-10-22 |
1.0301 |
1.0301 |
| 13 |
2026-10-21 |
1.0787 |
1.0787 |
| 14 |
2026-10-20 |
1.0780 |
1.0780 |
| 15 |
2026-10-19 |
1.0622 |
1.0622 |
| 16 |
2026-10-16 |
1.0559 |
1.0559 |
| 17 |
2026-10-15 |
1.0577 |
1.0577 |
| 18 |
2026-10-14 |
1.0712 |
1.0712 |
| 19 |
2026-10-13 |
1.0960 |
1.0960 |
| 20 |
2026-10-12 |
1.1135 |
1.1135 |
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