汇添富全球医疗混合(QDII)美元现钞(004879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
2.5824 |
2.5824 |
| 2 |
2026-08-27 |
2.6083 |
2.6083 |
| 3 |
2026-08-26 |
2.6242 |
2.6242 |
| 4 |
2026-08-25 |
2.6400 |
2.6400 |
| 5 |
2026-08-24 |
2.6125 |
2.6125 |
| 6 |
2026-08-21 |
2.6172 |
2.6172 |
| 7 |
2026-08-20 |
2.5967 |
2.5967 |
| 8 |
2026-08-19 |
2.6259 |
2.6259 |
| 9 |
2026-08-18 |
2.5690 |
2.5690 |
| 10 |
2026-08-17 |
2.5448 |
2.5448 |
| 11 |
2026-08-14 |
2.5461 |
2.5461 |
| 12 |
2026-08-13 |
2.5477 |
2.5477 |
| 13 |
2026-08-12 |
2.5575 |
2.5575 |
| 14 |
2026-08-11 |
2.5497 |
2.5497 |
| 15 |
2026-08-10 |
2.5594 |
2.5594 |
| 16 |
2026-08-07 |
2.5316 |
2.5316 |
| 17 |
2026-08-06 |
2.4967 |
2.4967 |
| 18 |
2026-08-05 |
2.4887 |
2.4887 |
| 19 |
2026-08-04 |
2.4701 |
2.4701 |
| 20 |
2026-08-03 |
2.4546 |
2.4546 |
微信公众号
证券之星APP
基本资料
