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 |
2026-07-13 |
0.6841 |
0.6841 |
| 2 |
2026-07-10 |
0.6920 |
0.6920 |
| 3 |
2026-07-09 |
0.6713 |
0.6713 |
| 4 |
2026-07-08 |
0.6606 |
0.6606 |
| 5 |
2026-07-07 |
0.6755 |
0.6755 |
| 6 |
2026-07-06 |
0.7081 |
0.7081 |
| 7 |
2026-07-03 |
0.7018 |
0.7018 |
| 8 |
2026-07-02 |
0.6730 |
0.6730 |
| 9 |
2026-07-01 |
0.6503 |
0.6503 |
| 10 |
2026-06-30 |
0.6296 |
0.6296 |
| 11 |
2026-06-29 |
0.6352 |
0.6352 |
| 12 |
2026-06-26 |
0.5879 |
0.5879 |
| 13 |
2026-06-25 |
0.5961 |
0.5961 |
| 14 |
2026-06-24 |
0.5914 |
0.5914 |
| 15 |
2026-06-23 |
0.5733 |
0.5733 |
| 16 |
2026-06-22 |
0.5636 |
0.5636 |
| 17 |
2026-06-18 |
0.5664 |
0.5664 |
| 18 |
2026-06-17 |
0.5560 |
0.5560 |
| 19 |
2026-06-16 |
0.5648 |
0.5648 |
| 20 |
2026-06-15 |
0.5727 |
0.5727 |
微信公众号
证券之星APP
基本资料
