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 |
2026-10-15 |
2.4449 |
2.4449 |
| 2 |
2026-10-14 |
2.4072 |
2.4072 |
| 3 |
2026-10-13 |
2.3821 |
2.3821 |
| 4 |
2026-10-12 |
2.4292 |
2.4292 |
| 5 |
2026-10-09 |
2.4354 |
2.4354 |
| 6 |
2026-10-08 |
2.4102 |
2.4102 |
| 7 |
2026-09-30 |
2.4586 |
2.4586 |
| 8 |
2026-09-29 |
2.4673 |
2.4673 |
| 9 |
2026-09-28 |
2.4671 |
2.4671 |
| 10 |
2026-09-24 |
2.4597 |
2.4597 |
| 11 |
2026-09-23 |
2.4560 |
2.4560 |
| 12 |
2026-09-22 |
2.4983 |
2.4983 |
| 13 |
2026-09-21 |
2.4833 |
2.4833 |
| 14 |
2026-09-18 |
2.4583 |
2.4583 |
| 15 |
2026-09-17 |
2.4670 |
2.4670 |
| 16 |
2026-09-16 |
2.4442 |
2.4442 |
| 17 |
2026-09-15 |
2.4486 |
2.4486 |
| 18 |
2026-09-14 |
2.4737 |
2.4737 |
| 19 |
2026-09-11 |
2.4545 |
2.4545 |
| 20 |
2026-09-10 |
2.4664 |
2.4664 |
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