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 |
2026-10-14 |
2.4250 |
2.4250 |
| 2 |
2026-10-13 |
2.4015 |
2.4015 |
| 3 |
2026-10-12 |
2.4496 |
2.4496 |
| 4 |
2026-10-09 |
2.4564 |
2.4564 |
| 5 |
2026-10-08 |
2.4324 |
2.4324 |
| 6 |
2026-09-30 |
2.4806 |
2.4806 |
| 7 |
2026-09-29 |
2.4916 |
2.4916 |
| 8 |
2026-09-28 |
2.4909 |
2.4909 |
| 9 |
2026-09-24 |
2.4868 |
2.4868 |
| 10 |
2026-09-23 |
2.4822 |
2.4822 |
| 11 |
2026-09-22 |
2.5247 |
2.5247 |
| 12 |
2026-09-21 |
2.5106 |
2.5106 |
| 13 |
2026-09-18 |
2.4865 |
2.4865 |
| 14 |
2026-09-17 |
2.4974 |
2.4974 |
| 15 |
2026-09-16 |
2.4761 |
2.4761 |
| 16 |
2026-09-15 |
2.4821 |
2.4821 |
| 17 |
2026-09-14 |
2.5086 |
2.5086 |
| 18 |
2026-09-11 |
2.4908 |
2.4908 |
| 19 |
2026-09-10 |
2.5038 |
2.5038 |
| 20 |
2026-09-09 |
2.5351 |
2.5351 |
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