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 |
2025-07-21 |
2.0738 |
2.0738 |
| 2 |
2025-07-18 |
2.0877 |
2.0877 |
| 3 |
2025-07-17 |
2.0953 |
2.0953 |
| 4 |
2025-07-16 |
2.0922 |
2.0922 |
| 5 |
2025-07-15 |
2.0713 |
2.0713 |
| 6 |
2025-07-14 |
2.0856 |
2.0856 |
| 7 |
2025-07-11 |
2.0782 |
2.0782 |
| 8 |
2025-07-10 |
2.0912 |
2.0912 |
| 9 |
2025-07-09 |
2.0924 |
2.0924 |
| 10 |
2025-07-08 |
2.0632 |
2.0632 |
| 11 |
2025-07-07 |
2.0659 |
2.0659 |
| 12 |
2025-07-04 |
2.0847 |
2.0847 |
| 13 |
2025-07-03 |
2.0738 |
2.0738 |
| 14 |
2025-07-02 |
2.0552 |
2.0552 |
| 15 |
2025-07-01 |
2.0625 |
2.0625 |
| 16 |
2025-06-30 |
2.0548 |
2.0548 |
| 17 |
2025-06-27 |
2.0453 |
2.0453 |
| 18 |
2025-06-26 |
2.0499 |
2.0499 |
| 19 |
2025-06-25 |
2.0501 |
2.0501 |
| 20 |
2025-06-24 |
2.0641 |
2.0641 |
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