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 |
2025-12-26 |
0.6774 |
0.6774 |
| 2 |
2025-12-25 |
0.6781 |
0.6781 |
| 3 |
2025-12-24 |
0.6798 |
0.6798 |
| 4 |
2025-12-23 |
0.6843 |
0.6843 |
| 5 |
2025-12-22 |
0.6811 |
0.6811 |
| 6 |
2025-12-19 |
0.6850 |
0.6850 |
| 7 |
2025-12-18 |
0.6706 |
0.6706 |
| 8 |
2025-12-17 |
0.6745 |
0.6745 |
| 9 |
2025-12-16 |
0.6703 |
0.6703 |
| 10 |
2025-12-15 |
0.6774 |
0.6774 |
| 11 |
2025-12-12 |
0.7018 |
0.7018 |
| 12 |
2025-12-11 |
0.6990 |
0.6990 |
| 13 |
2025-12-10 |
0.7007 |
0.7007 |
| 14 |
2025-12-09 |
0.7080 |
0.7080 |
| 15 |
2025-12-08 |
0.7149 |
0.7149 |
| 16 |
2025-12-05 |
0.7221 |
0.7221 |
| 17 |
2025-12-04 |
0.7246 |
0.7246 |
| 18 |
2025-12-03 |
0.7133 |
0.7133 |
| 19 |
2025-12-02 |
0.7193 |
0.7193 |
| 20 |
2025-12-01 |
0.7315 |
0.7315 |
微信公众号
证券之星APP
基本资料
