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 |
2025-09-10 |
2.3862 |
2.3862 |
| 2 |
2025-09-09 |
2.4070 |
2.4070 |
| 3 |
2025-09-08 |
2.3971 |
2.3971 |
| 4 |
2025-09-05 |
2.4031 |
2.4031 |
| 5 |
2025-09-04 |
2.3737 |
2.3737 |
| 6 |
2025-09-03 |
2.3891 |
2.3891 |
| 7 |
2025-09-02 |
2.3866 |
2.3866 |
| 8 |
2025-09-01 |
2.3561 |
2.3561 |
| 9 |
2025-08-29 |
2.3351 |
2.3351 |
| 10 |
2025-08-28 |
2.3306 |
2.3306 |
| 11 |
2025-08-27 |
2.3388 |
2.3388 |
| 12 |
2025-08-26 |
2.3568 |
2.3568 |
| 13 |
2025-08-25 |
2.3366 |
2.3366 |
| 14 |
2025-08-22 |
2.3604 |
2.3604 |
| 15 |
2025-08-21 |
2.3379 |
2.3379 |
| 16 |
2025-08-20 |
2.3227 |
2.3227 |
| 17 |
2025-08-19 |
2.3299 |
2.3299 |
| 18 |
2025-08-18 |
2.3180 |
2.3180 |
| 19 |
2025-08-15 |
2.3140 |
2.3140 |
| 20 |
2025-08-14 |
2.2859 |
2.2859 |
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