汇添富医药保健混合(470006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0020 |
2.3810 |
| 2 |
2026-04-16 |
2.0380 |
2.4170 |
| 3 |
2026-04-15 |
2.0400 |
2.4190 |
| 4 |
2026-04-14 |
2.0110 |
2.3900 |
| 5 |
2026-04-13 |
1.9970 |
2.3760 |
| 6 |
2026-04-10 |
2.0010 |
2.3800 |
| 7 |
2026-04-09 |
1.9850 |
2.3640 |
| 8 |
2026-04-08 |
1.9980 |
2.3770 |
| 9 |
2026-04-07 |
1.9690 |
2.3480 |
| 10 |
2026-04-03 |
1.9860 |
2.3650 |
| 11 |
2026-04-02 |
2.0230 |
2.4020 |
| 12 |
2026-04-01 |
2.0300 |
2.4090 |
| 13 |
2026-03-31 |
1.9460 |
2.3250 |
| 14 |
2026-03-30 |
1.9330 |
2.3120 |
| 15 |
2026-03-27 |
1.9310 |
2.3100 |
| 16 |
2026-03-26 |
1.8410 |
2.2200 |
| 17 |
2026-03-25 |
1.8610 |
2.2400 |
| 18 |
2026-03-24 |
1.8440 |
2.2230 |
| 19 |
2026-03-23 |
1.7910 |
2.1700 |
| 20 |
2026-03-20 |
1.8620 |
2.2410 |
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