汇添富全球医疗混合(QDII)美元现汇(004878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.4514 |
2.4514 |
| 2 |
2025-12-24 |
2.4509 |
2.4509 |
| 3 |
2025-12-23 |
2.4428 |
2.4428 |
| 4 |
2025-12-22 |
2.4419 |
2.4419 |
| 5 |
2025-12-19 |
2.4312 |
2.4312 |
| 6 |
2025-12-18 |
2.4089 |
2.4089 |
| 7 |
2025-12-17 |
2.4062 |
2.4062 |
| 8 |
2025-12-16 |
2.4160 |
2.4160 |
| 9 |
2025-12-15 |
2.4301 |
2.4301 |
| 10 |
2025-12-12 |
2.4332 |
2.4332 |
| 11 |
2025-12-11 |
2.4212 |
2.4212 |
| 12 |
2025-12-10 |
2.4141 |
2.4141 |
| 13 |
2025-12-09 |
2.4029 |
2.4029 |
| 14 |
2025-12-08 |
2.4260 |
2.4260 |
| 15 |
2025-12-05 |
2.4250 |
2.4250 |
| 16 |
2025-12-04 |
2.4262 |
2.4262 |
| 17 |
2025-12-03 |
2.4224 |
2.4224 |
| 18 |
2025-12-02 |
2.4099 |
2.4099 |
| 19 |
2025-12-01 |
2.4201 |
2.4201 |
| 20 |
2025-11-28 |
2.4485 |
2.4485 |
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