汇添富医疗积极成长一年持有混合C(009665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.7268 |
0.7268 |
| 2 |
2026-08-28 |
0.7425 |
0.7425 |
| 3 |
2026-08-27 |
0.7498 |
0.7498 |
| 4 |
2026-08-26 |
0.7509 |
0.7509 |
| 5 |
2026-08-25 |
0.7461 |
0.7461 |
| 6 |
2026-08-24 |
0.7327 |
0.7327 |
| 7 |
2026-08-21 |
0.7614 |
0.7614 |
| 8 |
2026-08-20 |
0.7754 |
0.7754 |
| 9 |
2026-08-19 |
0.7492 |
0.7492 |
| 10 |
2026-08-18 |
0.7655 |
0.7655 |
| 11 |
2026-08-17 |
0.7591 |
0.7591 |
| 12 |
2026-08-14 |
0.7480 |
0.7480 |
| 13 |
2026-08-13 |
0.7576 |
0.7576 |
| 14 |
2026-08-12 |
0.7528 |
0.7528 |
| 15 |
2026-08-11 |
0.7564 |
0.7564 |
| 16 |
2026-08-10 |
0.7554 |
0.7554 |
| 17 |
2026-08-07 |
0.7429 |
0.7429 |
| 18 |
2026-08-06 |
0.6921 |
0.6921 |
| 19 |
2026-08-05 |
0.6881 |
0.6881 |
| 20 |
2026-08-04 |
0.6751 |
0.6751 |
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