汇添富医药保健混合A(470006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1960 |
2.5750 |
| 2 |
2026-10-22 |
2.1480 |
2.5270 |
| 3 |
2026-10-21 |
2.2090 |
2.5880 |
| 4 |
2026-10-20 |
2.2210 |
2.6000 |
| 5 |
2026-10-19 |
2.1800 |
2.5590 |
| 6 |
2026-10-16 |
2.1490 |
2.5280 |
| 7 |
2026-10-15 |
2.1980 |
2.5770 |
| 8 |
2026-10-14 |
2.2150 |
2.5940 |
| 9 |
2026-10-13 |
2.2530 |
2.6320 |
| 10 |
2026-10-12 |
2.2830 |
2.6620 |
| 11 |
2026-10-09 |
2.3320 |
2.7110 |
| 12 |
2026-10-08 |
2.3600 |
2.7390 |
| 13 |
2026-09-30 |
2.4580 |
2.8370 |
| 14 |
2026-09-29 |
2.3660 |
2.7450 |
| 15 |
2026-09-28 |
2.3660 |
2.7450 |
| 16 |
2026-09-24 |
2.4040 |
2.7830 |
| 17 |
2026-09-23 |
2.5230 |
2.9020 |
| 18 |
2026-09-22 |
2.4440 |
2.8230 |
| 19 |
2026-09-21 |
2.4560 |
2.8350 |
| 20 |
2026-09-18 |
2.3650 |
2.7440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
