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 |
2026-03-02 |
0.6526 |
0.6526 |
| 2 |
2026-02-27 |
0.6699 |
0.6699 |
| 3 |
2026-02-26 |
0.6658 |
0.6658 |
| 4 |
2026-02-25 |
0.6896 |
0.6896 |
| 5 |
2026-02-24 |
0.6922 |
0.6922 |
| 6 |
2026-02-13 |
0.6982 |
0.6982 |
| 7 |
2026-02-12 |
0.7026 |
0.7026 |
| 8 |
2026-02-11 |
0.7132 |
0.7132 |
| 9 |
2026-02-10 |
0.7122 |
0.7122 |
| 10 |
2026-02-09 |
0.6906 |
0.6906 |
| 11 |
2026-02-06 |
0.6804 |
0.6804 |
| 12 |
2026-02-05 |
0.6819 |
0.6819 |
| 13 |
2026-02-04 |
0.6816 |
0.6816 |
| 14 |
2026-02-03 |
0.6719 |
0.6719 |
| 15 |
2026-02-02 |
0.6676 |
0.6676 |
| 16 |
2026-01-30 |
0.6859 |
0.6859 |
| 17 |
2026-01-29 |
0.6939 |
0.6939 |
| 18 |
2026-01-28 |
0.7023 |
0.7023 |
| 19 |
2026-01-27 |
0.6951 |
0.6951 |
| 20 |
2026-01-26 |
0.6959 |
0.6959 |
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