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 |
2026-02-27 |
1.6672 |
1.6672 |
| 2 |
2026-02-26 |
1.6582 |
1.6582 |
| 3 |
2026-02-25 |
1.7137 |
1.7137 |
| 4 |
2026-02-24 |
1.7183 |
1.7183 |
| 5 |
2026-02-13 |
1.7466 |
1.7466 |
| 6 |
2026-02-12 |
1.7624 |
1.7624 |
| 7 |
2026-02-11 |
1.7901 |
1.7901 |
| 8 |
2026-02-10 |
1.7906 |
1.7906 |
| 9 |
2026-02-09 |
1.7321 |
1.7321 |
| 10 |
2026-02-06 |
1.7098 |
1.7098 |
| 11 |
2026-02-05 |
1.7138 |
1.7138 |
| 12 |
2026-02-04 |
1.7124 |
1.7124 |
| 13 |
2026-02-03 |
1.6949 |
1.6949 |
| 14 |
2026-02-02 |
1.6827 |
1.6827 |
| 15 |
2026-01-30 |
1.7329 |
1.7329 |
| 16 |
2026-01-29 |
1.7647 |
1.7647 |
| 17 |
2026-01-28 |
1.7790 |
1.7790 |
| 18 |
2026-01-27 |
1.7521 |
1.7521 |
| 19 |
2026-01-26 |
1.7400 |
1.7400 |
| 20 |
2026-01-23 |
1.7766 |
1.7766 |
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