汇添富全球医疗混合(QDII)人民币(004877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.1981 |
2.1981 |
| 2 |
2025-05-30 |
2.1664 |
2.1664 |
| 3 |
2025-05-29 |
2.1612 |
2.1612 |
| 4 |
2025-05-28 |
2.1380 |
2.1380 |
| 5 |
2025-05-27 |
2.1583 |
2.1583 |
| 6 |
2025-05-26 |
2.1440 |
2.1440 |
| 7 |
2025-05-23 |
2.1514 |
2.1514 |
| 8 |
2025-05-22 |
2.1562 |
2.1562 |
| 9 |
2025-05-21 |
2.1718 |
2.1718 |
| 10 |
2025-05-20 |
2.2031 |
2.2031 |
| 11 |
2025-05-19 |
2.1831 |
2.1831 |
| 12 |
2025-05-16 |
2.1634 |
2.1634 |
| 13 |
2025-05-15 |
2.1330 |
2.1330 |
| 14 |
2025-05-14 |
2.1051 |
2.1051 |
| 15 |
2025-05-13 |
2.1300 |
2.1300 |
| 16 |
2025-05-12 |
2.1694 |
2.1694 |
| 17 |
2025-05-09 |
2.1494 |
2.1494 |
| 18 |
2025-05-08 |
2.1741 |
2.1741 |
| 19 |
2025-05-07 |
2.1720 |
2.1720 |
| 20 |
2025-05-06 |
2.1863 |
2.1863 |
微信公众号
证券之星APP
基本资料
