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 |
2026-08-28 |
2.6232 |
2.6232 |
| 2 |
2026-08-27 |
2.6507 |
2.6507 |
| 3 |
2026-08-26 |
2.6665 |
2.6665 |
| 4 |
2026-08-25 |
2.6834 |
2.6834 |
| 5 |
2026-08-24 |
2.6550 |
2.6550 |
| 6 |
2026-08-21 |
2.6588 |
2.6588 |
| 7 |
2026-08-20 |
2.6377 |
2.6377 |
| 8 |
2026-08-19 |
2.6692 |
2.6692 |
| 9 |
2026-08-18 |
2.6133 |
2.6133 |
| 10 |
2026-08-17 |
2.5874 |
2.5874 |
| 11 |
2026-08-14 |
2.5890 |
2.5890 |
| 12 |
2026-08-13 |
2.5909 |
2.5909 |
| 13 |
2026-08-12 |
2.6007 |
2.6007 |
| 14 |
2026-08-11 |
2.5934 |
2.5934 |
| 15 |
2026-08-10 |
2.6027 |
2.6027 |
| 16 |
2026-08-07 |
2.5752 |
2.5752 |
| 17 |
2026-08-06 |
2.5394 |
2.5394 |
| 18 |
2026-08-05 |
2.5310 |
2.5310 |
| 19 |
2026-08-04 |
2.5131 |
2.5131 |
| 20 |
2026-08-03 |
2.4966 |
2.4966 |
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