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 |
2026-10-16 |
1.5699 |
1.5699 |
| 2 |
2026-10-15 |
1.5529 |
1.5529 |
| 3 |
2026-10-14 |
1.5562 |
1.5562 |
| 4 |
2026-10-13 |
1.5857 |
1.5857 |
| 5 |
2026-10-12 |
1.5974 |
1.5974 |
| 6 |
2026-10-09 |
1.6161 |
1.6161 |
| 7 |
2026-10-08 |
1.6105 |
1.6105 |
| 8 |
2026-09-30 |
1.7032 |
1.7032 |
| 9 |
2026-09-29 |
1.6476 |
1.6476 |
| 10 |
2026-09-28 |
1.6275 |
1.6275 |
| 11 |
2026-09-24 |
1.6522 |
1.6522 |
| 12 |
2026-09-23 |
1.7154 |
1.7154 |
| 13 |
2026-09-22 |
1.7223 |
1.7223 |
| 14 |
2026-09-21 |
1.7321 |
1.7321 |
| 15 |
2026-09-18 |
1.6359 |
1.6359 |
| 16 |
2026-09-17 |
1.6235 |
1.6235 |
| 17 |
2026-09-16 |
1.6171 |
1.6171 |
| 18 |
2026-09-15 |
1.6240 |
1.6240 |
| 19 |
2026-09-14 |
1.6468 |
1.6468 |
| 20 |
2026-09-11 |
1.6004 |
1.6004 |
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