汇添富中证精准医疗指数(LOF)C(501006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9439 |
0.9439 |
| 2 |
2025-12-25 |
0.9459 |
0.9459 |
| 3 |
2025-12-24 |
0.9400 |
0.9400 |
| 4 |
2025-12-23 |
0.9363 |
0.9363 |
| 5 |
2025-12-22 |
0.9369 |
0.9369 |
| 6 |
2025-12-19 |
0.9433 |
0.9433 |
| 7 |
2025-12-18 |
0.9296 |
0.9296 |
| 8 |
2025-12-17 |
0.9297 |
0.9297 |
| 9 |
2025-12-16 |
0.9155 |
0.9155 |
| 10 |
2025-12-15 |
0.9324 |
0.9324 |
| 11 |
2025-12-12 |
0.9522 |
0.9522 |
| 12 |
2025-12-11 |
0.9404 |
0.9404 |
| 13 |
2025-12-10 |
0.9429 |
0.9429 |
| 14 |
2025-12-09 |
0.9390 |
0.9390 |
| 15 |
2025-12-08 |
0.9395 |
0.9395 |
| 16 |
2025-12-05 |
0.9420 |
0.9420 |
| 17 |
2025-12-04 |
0.9360 |
0.9360 |
| 18 |
2025-12-03 |
0.9295 |
0.9295 |
| 19 |
2025-12-02 |
0.9383 |
0.9383 |
| 20 |
2025-12-01 |
0.9554 |
0.9554 |
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