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 |
2024-04-19 |
1.5670 |
1.9460 |
| 2 |
2024-04-18 |
1.5790 |
1.9580 |
| 3 |
2024-04-17 |
1.5800 |
1.9590 |
| 4 |
2024-04-16 |
1.5730 |
1.9520 |
| 5 |
2024-04-15 |
1.6160 |
1.9950 |
| 6 |
2024-04-12 |
1.6160 |
1.9950 |
| 7 |
2024-04-11 |
1.6150 |
1.9940 |
| 8 |
2024-04-10 |
1.6210 |
2.0000 |
| 9 |
2024-04-09 |
1.6530 |
2.0320 |
| 10 |
2024-04-08 |
1.6340 |
2.0130 |
| 11 |
2024-04-03 |
1.6450 |
2.0240 |
| 12 |
2024-04-02 |
1.6450 |
2.0240 |
| 13 |
2024-04-01 |
1.6630 |
2.0420 |
| 14 |
2024-03-29 |
1.6580 |
2.0370 |
| 15 |
2024-03-28 |
1.6490 |
2.0280 |
| 16 |
2024-03-27 |
1.6530 |
2.0320 |
| 17 |
2024-03-26 |
1.6650 |
2.0440 |
| 18 |
2024-03-25 |
1.6700 |
2.0490 |
| 19 |
2024-03-22 |
1.6890 |
2.0680 |
| 20 |
2024-03-21 |
1.7110 |
2.0900 |
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