汇添富创新医药混合C(024344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.7111 |
1.7111 |
| 2 |
2026-08-28 |
1.7513 |
1.7513 |
| 3 |
2026-08-27 |
1.7698 |
1.7698 |
| 4 |
2026-08-26 |
1.7546 |
1.7546 |
| 5 |
2026-08-25 |
1.7324 |
1.7324 |
| 6 |
2026-08-24 |
1.7292 |
1.7292 |
| 7 |
2026-08-21 |
1.7796 |
1.7796 |
| 8 |
2026-08-20 |
1.8117 |
1.8117 |
| 9 |
2026-08-19 |
1.7441 |
1.7441 |
| 10 |
2026-08-18 |
1.7754 |
1.7754 |
| 11 |
2026-08-17 |
1.7777 |
1.7777 |
| 12 |
2026-08-14 |
1.7604 |
1.7604 |
| 13 |
2026-08-13 |
1.7806 |
1.7806 |
| 14 |
2026-08-12 |
1.7769 |
1.7769 |
| 15 |
2026-08-11 |
1.7909 |
1.7909 |
| 16 |
2026-08-10 |
1.7850 |
1.7850 |
| 17 |
2026-08-07 |
1.7876 |
1.7876 |
| 18 |
2026-08-06 |
1.7109 |
1.7109 |
| 19 |
2026-08-05 |
1.6900 |
1.6900 |
| 20 |
2026-08-04 |
1.6630 |
1.6630 |
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