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 |
2025-07-21 |
2.2218 |
2.2218 |
| 2 |
2025-07-18 |
2.2359 |
2.2359 |
| 3 |
2025-07-17 |
2.2430 |
2.2430 |
| 4 |
2025-07-16 |
2.2417 |
2.2417 |
| 5 |
2025-07-15 |
2.2184 |
2.2184 |
| 6 |
2025-07-14 |
2.2335 |
2.2335 |
| 7 |
2025-07-11 |
2.2251 |
2.2251 |
| 8 |
2025-07-10 |
2.2401 |
2.2401 |
| 9 |
2025-07-09 |
2.2423 |
2.2423 |
| 10 |
2025-07-08 |
2.2109 |
2.2109 |
| 11 |
2025-07-07 |
2.2129 |
2.2129 |
| 12 |
2025-07-04 |
2.2339 |
2.2339 |
| 13 |
2025-07-03 |
2.2218 |
2.2218 |
| 14 |
2025-07-02 |
2.2026 |
2.2026 |
| 15 |
2025-07-01 |
2.2100 |
2.2100 |
| 16 |
2025-06-30 |
2.2035 |
2.2035 |
| 17 |
2025-06-27 |
2.1945 |
2.1945 |
| 18 |
2025-06-26 |
2.1992 |
2.1992 |
| 19 |
2025-06-25 |
2.2009 |
2.2009 |
| 20 |
2025-06-24 |
2.2155 |
2.2155 |
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