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 |
2026-02-04 |
1.9270 |
2.3060 |
| 2 |
2026-02-03 |
1.9090 |
2.2880 |
| 3 |
2026-02-02 |
1.8790 |
2.2580 |
| 4 |
2026-01-30 |
1.9260 |
2.3050 |
| 5 |
2026-01-29 |
1.9290 |
2.3080 |
| 6 |
2026-01-28 |
1.9380 |
2.3170 |
| 7 |
2026-01-27 |
1.9740 |
2.3530 |
| 8 |
2026-01-26 |
1.9990 |
2.3780 |
| 9 |
2026-01-23 |
2.0210 |
2.4000 |
| 10 |
2026-01-22 |
2.0090 |
2.3880 |
| 11 |
2026-01-21 |
2.0240 |
2.4030 |
| 12 |
2026-01-20 |
2.0220 |
2.4010 |
| 13 |
2026-01-19 |
2.0440 |
2.4230 |
| 14 |
2026-01-16 |
2.0630 |
2.4420 |
| 15 |
2026-01-15 |
2.0770 |
2.4560 |
| 16 |
2026-01-14 |
2.0880 |
2.4670 |
| 17 |
2026-01-13 |
2.0860 |
2.4650 |
| 18 |
2026-01-12 |
2.0610 |
2.4400 |
| 19 |
2026-01-09 |
2.0690 |
2.4480 |
| 20 |
2026-01-08 |
2.0350 |
2.4140 |
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