汇添富医疗积极成长一年持有混合A(009664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7069 |
0.7069 |
| 2 |
2025-12-25 |
0.7076 |
0.7076 |
| 3 |
2025-12-24 |
0.7095 |
0.7095 |
| 4 |
2025-12-23 |
0.7141 |
0.7141 |
| 5 |
2025-12-22 |
0.7107 |
0.7107 |
| 6 |
2025-12-19 |
0.7148 |
0.7148 |
| 7 |
2025-12-18 |
0.6997 |
0.6997 |
| 8 |
2025-12-17 |
0.7038 |
0.7038 |
| 9 |
2025-12-16 |
0.6994 |
0.6994 |
| 10 |
2025-12-15 |
0.7068 |
0.7068 |
| 11 |
2025-12-12 |
0.7322 |
0.7322 |
| 12 |
2025-12-11 |
0.7293 |
0.7293 |
| 13 |
2025-12-10 |
0.7310 |
0.7310 |
| 14 |
2025-12-09 |
0.7386 |
0.7386 |
| 15 |
2025-12-08 |
0.7457 |
0.7457 |
| 16 |
2025-12-05 |
0.7533 |
0.7533 |
| 17 |
2025-12-04 |
0.7558 |
0.7558 |
| 18 |
2025-12-03 |
0.7441 |
0.7441 |
| 19 |
2025-12-02 |
0.7503 |
0.7503 |
| 20 |
2025-12-01 |
0.7630 |
0.7630 |
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