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 |
2026-02-27 |
2.5499 |
2.5499 |
| 2 |
2026-02-26 |
2.5240 |
2.5240 |
| 3 |
2026-02-25 |
2.5394 |
2.5394 |
| 4 |
2026-02-24 |
2.5441 |
2.5441 |
| 5 |
2026-02-13 |
2.5122 |
2.5122 |
| 6 |
2026-02-12 |
2.5101 |
2.5101 |
| 7 |
2026-02-11 |
2.5144 |
2.5144 |
| 8 |
2026-02-10 |
2.4948 |
2.4948 |
| 9 |
2026-02-09 |
2.4824 |
2.4824 |
| 10 |
2026-02-06 |
2.4891 |
2.4891 |
| 11 |
2026-02-05 |
2.4543 |
2.4543 |
| 12 |
2026-02-04 |
2.4635 |
2.4635 |
| 13 |
2026-02-03 |
2.4515 |
2.4515 |
| 14 |
2026-02-02 |
2.4478 |
2.4478 |
| 15 |
2026-01-30 |
2.4458 |
2.4458 |
| 16 |
2026-01-29 |
2.4605 |
2.4605 |
| 17 |
2026-01-28 |
2.4609 |
2.4609 |
| 18 |
2026-01-27 |
2.4789 |
2.4789 |
| 19 |
2026-01-26 |
2.4946 |
2.4946 |
| 20 |
2026-01-23 |
2.4883 |
2.4883 |
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