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 |
2026-10-16 |
0.6696 |
0.6696 |
| 2 |
2026-10-15 |
0.6711 |
0.6711 |
| 3 |
2026-10-14 |
0.6766 |
0.6766 |
| 4 |
2026-10-13 |
0.6922 |
0.6922 |
| 5 |
2026-10-12 |
0.6990 |
0.6990 |
| 6 |
2026-10-09 |
0.7053 |
0.7053 |
| 7 |
2026-10-08 |
0.7076 |
0.7076 |
| 8 |
2026-09-30 |
0.7438 |
0.7438 |
| 9 |
2026-09-29 |
0.7204 |
0.7204 |
| 10 |
2026-09-28 |
0.7128 |
0.7128 |
| 11 |
2026-09-24 |
0.7191 |
0.7191 |
| 12 |
2026-09-23 |
0.7488 |
0.7488 |
| 13 |
2026-09-22 |
0.7446 |
0.7446 |
| 14 |
2026-09-21 |
0.7517 |
0.7517 |
| 15 |
2026-09-18 |
0.7129 |
0.7129 |
| 16 |
2026-09-17 |
0.7096 |
0.7096 |
| 17 |
2026-09-16 |
0.7056 |
0.7056 |
| 18 |
2026-09-15 |
0.7040 |
0.7040 |
| 19 |
2026-09-14 |
0.7133 |
0.7133 |
| 20 |
2026-09-11 |
0.6885 |
0.6885 |
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