汇添富全球医疗混合(QDII)人民币(004877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.5658 |
2.5658 |
| 2 |
2026-02-03 |
2.5560 |
2.5560 |
| 3 |
2026-02-02 |
2.5553 |
2.5553 |
| 4 |
2026-01-30 |
2.5526 |
2.5526 |
| 5 |
2026-01-29 |
2.5714 |
2.5714 |
| 6 |
2026-01-28 |
2.5712 |
2.5712 |
| 7 |
2026-01-27 |
2.5939 |
2.5939 |
| 8 |
2026-01-26 |
2.6097 |
2.6097 |
| 9 |
2026-01-23 |
2.6064 |
2.6064 |
| 10 |
2026-01-22 |
2.6112 |
2.6112 |
| 11 |
2026-01-21 |
2.6001 |
2.6001 |
| 12 |
2026-01-20 |
2.5790 |
2.5790 |
| 13 |
2026-01-19 |
2.5841 |
2.5841 |
| 14 |
2026-01-16 |
2.5982 |
2.5982 |
| 15 |
2026-01-15 |
2.6031 |
2.6031 |
| 16 |
2026-01-14 |
2.6182 |
2.6182 |
| 17 |
2026-01-13 |
2.6050 |
2.6050 |
| 18 |
2026-01-12 |
2.6133 |
2.6133 |
| 19 |
2026-01-09 |
2.6033 |
2.6033 |
| 20 |
2026-01-08 |
2.6100 |
2.6100 |
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