汇添富医疗创新混合发起式A(027245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0884 |
1.0884 |
| 2 |
2026-08-04 |
1.0710 |
1.0710 |
| 3 |
2026-08-03 |
1.0447 |
1.0447 |
| 4 |
2026-07-31 |
1.0540 |
1.0540 |
| 5 |
2026-07-30 |
1.0421 |
1.0421 |
| 6 |
2026-07-29 |
1.0615 |
1.0615 |
| 7 |
2026-07-28 |
1.0636 |
1.0636 |
| 8 |
2026-07-27 |
1.0807 |
1.0807 |
| 9 |
2026-07-24 |
1.0752 |
1.0752 |
| 10 |
2026-07-23 |
1.0913 |
1.0913 |
| 11 |
2026-07-22 |
1.0869 |
1.0869 |
| 12 |
2026-07-21 |
1.0862 |
1.0862 |
| 13 |
2026-07-20 |
1.0781 |
1.0781 |
| 14 |
2026-07-17 |
1.0588 |
1.0588 |
| 15 |
2026-07-16 |
1.1053 |
1.1053 |
| 16 |
2026-07-15 |
1.1205 |
1.1205 |
| 17 |
2026-07-14 |
1.0889 |
1.0889 |
| 18 |
2026-07-13 |
1.0779 |
1.0779 |
| 19 |
2026-07-10 |
1.0824 |
1.0824 |
| 20 |
2026-07-09 |
1.0637 |
1.0637 |
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