汇添富全球医疗混合(QDII)美元现钞(004879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0129 |
2.0129 |
| 2 |
2025-05-29 |
2.0064 |
2.0064 |
| 3 |
2025-05-28 |
1.9853 |
1.9853 |
| 4 |
2025-05-27 |
2.0046 |
2.0046 |
| 5 |
2025-05-26 |
1.9925 |
1.9925 |
| 6 |
2025-05-23 |
1.9970 |
1.9970 |
| 7 |
2025-05-22 |
2.0019 |
2.0019 |
| 8 |
2025-05-21 |
2.0155 |
2.0155 |
| 9 |
2025-05-20 |
2.0447 |
2.0447 |
| 10 |
2025-05-19 |
2.0265 |
2.0265 |
| 11 |
2025-05-16 |
2.0076 |
2.0076 |
| 12 |
2025-05-15 |
1.9788 |
1.9788 |
| 13 |
2025-05-14 |
1.9531 |
1.9531 |
| 14 |
2025-05-13 |
1.9752 |
1.9752 |
| 15 |
2025-05-12 |
2.0096 |
2.0096 |
| 16 |
2025-05-09 |
1.9903 |
1.9903 |
| 17 |
2025-05-08 |
2.0137 |
2.0137 |
| 18 |
2025-05-07 |
2.0137 |
2.0137 |
| 19 |
2025-05-06 |
2.0269 |
2.0269 |
| 20 |
2025-04-30 |
2.0805 |
2.0805 |
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