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 |
2022-04-22 |
1.8543 |
1.8543 |
| 2 |
2022-04-21 |
1.9003 |
1.9003 |
| 3 |
2022-04-20 |
1.9344 |
1.9344 |
| 4 |
2022-04-19 |
1.9310 |
1.9310 |
| 5 |
2022-04-18 |
1.9342 |
1.9342 |
| 6 |
2022-04-15 |
1.9503 |
1.9503 |
| 7 |
2022-04-14 |
1.9500 |
1.9500 |
| 8 |
2022-04-13 |
1.9500 |
1.9500 |
| 9 |
2022-04-12 |
1.9419 |
1.9419 |
| 10 |
2022-04-11 |
1.9607 |
1.9607 |
| 11 |
2022-04-08 |
2.0008 |
2.0008 |
| 12 |
2022-04-07 |
1.9912 |
1.9912 |
| 13 |
2022-04-06 |
2.0012 |
2.0012 |
| 14 |
2022-04-01 |
2.0285 |
2.0285 |
| 15 |
2022-03-31 |
2.0240 |
2.0240 |
| 16 |
2022-03-30 |
2.0381 |
2.0381 |
| 17 |
2022-03-29 |
2.0172 |
2.0172 |
| 18 |
2022-03-28 |
2.0080 |
2.0080 |
| 19 |
2022-03-25 |
1.9899 |
1.9899 |
| 20 |
2022-03-24 |
2.0033 |
2.0033 |
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