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 |
2025-12-09 |
1.9600 |
2.3390 |
| 2 |
2025-12-08 |
1.9700 |
2.3490 |
| 3 |
2025-12-05 |
1.9670 |
2.3460 |
| 4 |
2025-12-04 |
1.9660 |
2.3450 |
| 5 |
2025-12-03 |
1.9620 |
2.3410 |
| 6 |
2025-12-02 |
1.9700 |
2.3490 |
| 7 |
2025-12-01 |
2.0050 |
2.3840 |
| 8 |
2025-11-28 |
2.0020 |
2.3810 |
| 9 |
2025-11-27 |
1.9960 |
2.3750 |
| 10 |
2025-11-26 |
2.0050 |
2.3840 |
| 11 |
2025-11-25 |
1.9870 |
2.3660 |
| 12 |
2025-11-24 |
1.9830 |
2.3620 |
| 13 |
2025-11-21 |
1.9520 |
2.3310 |
| 14 |
2025-11-20 |
1.9860 |
2.3650 |
| 15 |
2025-11-19 |
1.9850 |
2.3640 |
| 16 |
2025-11-18 |
1.9980 |
2.3770 |
| 17 |
2025-11-17 |
1.9970 |
2.3760 |
| 18 |
2025-11-14 |
2.0420 |
2.4210 |
| 19 |
2025-11-13 |
2.0500 |
2.4290 |
| 20 |
2025-11-12 |
2.0150 |
2.3940 |
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