汇添富医疗创新混合发起式C(027246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0452 |
1.0452 |
| 2 |
2026-11-05 |
1.0694 |
1.0694 |
| 3 |
2026-11-04 |
1.0407 |
1.0407 |
| 4 |
2026-11-03 |
0.9636 |
0.9636 |
| 5 |
2026-11-02 |
0.9955 |
0.9955 |
| 6 |
2026-10-30 |
0.9912 |
0.9912 |
| 7 |
2026-10-29 |
1.0087 |
1.0087 |
| 8 |
2026-10-28 |
1.0162 |
1.0162 |
| 9 |
2026-10-27 |
1.0037 |
1.0037 |
| 10 |
2026-10-26 |
1.0447 |
1.0447 |
| 11 |
2026-10-23 |
1.0475 |
1.0475 |
| 12 |
2026-10-22 |
1.0284 |
1.0284 |
| 13 |
2026-10-21 |
1.0770 |
1.0770 |
| 14 |
2026-10-20 |
1.0762 |
1.0762 |
| 15 |
2026-10-19 |
1.0605 |
1.0605 |
| 16 |
2026-10-16 |
1.0543 |
1.0543 |
| 17 |
2026-10-15 |
1.0560 |
1.0560 |
| 18 |
2026-10-14 |
1.0696 |
1.0696 |
| 19 |
2026-10-13 |
1.0943 |
1.0943 |
| 20 |
2026-10-12 |
1.1118 |
1.1118 |
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