汇添富医疗服务灵活配置混合A(001417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9130 |
1.9130 |
| 2 |
2025-07-22 |
1.9230 |
1.9230 |
| 3 |
2025-07-21 |
1.9170 |
1.9170 |
| 4 |
2025-07-18 |
1.9390 |
1.9390 |
| 5 |
2025-07-17 |
1.8920 |
1.8920 |
| 6 |
2025-07-16 |
1.8290 |
1.8290 |
| 7 |
2025-07-15 |
1.8190 |
1.8190 |
| 8 |
2025-07-14 |
1.7720 |
1.7720 |
| 9 |
2025-07-11 |
1.7520 |
1.7520 |
| 10 |
2025-07-10 |
1.7370 |
1.7370 |
| 11 |
2025-07-09 |
1.7210 |
1.7210 |
| 12 |
2025-07-08 |
1.7030 |
1.7030 |
| 13 |
2025-07-07 |
1.7320 |
1.7320 |
| 14 |
2025-07-04 |
1.7720 |
1.7720 |
| 15 |
2025-07-03 |
1.7420 |
1.7420 |
| 16 |
2025-07-02 |
1.7050 |
1.7050 |
| 17 |
2025-07-01 |
1.7560 |
1.7560 |
| 18 |
2025-06-30 |
1.6790 |
1.6790 |
| 19 |
2025-06-27 |
1.6730 |
1.6730 |
| 20 |
2025-06-26 |
1.6810 |
1.6810 |
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