汇添富医药保健混合(470006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
2.0230 |
2.4020 |
| 2 |
2026-04-01 |
2.0300 |
2.4090 |
| 3 |
2026-03-31 |
1.9460 |
2.3250 |
| 4 |
2026-03-30 |
1.9330 |
2.3120 |
| 5 |
2026-03-27 |
1.9310 |
2.3100 |
| 6 |
2026-03-26 |
1.8410 |
2.2200 |
| 7 |
2026-03-25 |
1.8610 |
2.2400 |
| 8 |
2026-03-24 |
1.8440 |
2.2230 |
| 9 |
2026-03-23 |
1.7910 |
2.1700 |
| 10 |
2026-03-20 |
1.8620 |
2.2410 |
| 11 |
2026-03-19 |
1.8790 |
2.2580 |
| 12 |
2026-03-18 |
1.9200 |
2.2990 |
| 13 |
2026-03-17 |
1.9020 |
2.2810 |
| 14 |
2026-03-16 |
1.9140 |
2.2930 |
| 15 |
2026-03-13 |
1.9020 |
2.2810 |
| 16 |
2026-03-12 |
1.9060 |
2.2850 |
| 17 |
2026-03-11 |
1.9210 |
2.3000 |
| 18 |
2026-03-10 |
1.9360 |
2.3150 |
| 19 |
2026-03-09 |
1.8720 |
2.2510 |
| 20 |
2026-03-06 |
1.9010 |
2.2800 |
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