汇添富创新医药混合A(006113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6315 |
1.6315 |
| 2 |
2025-05-30 |
1.6014 |
1.6014 |
| 3 |
2025-05-29 |
1.5833 |
1.5833 |
| 4 |
2025-05-28 |
1.5107 |
1.5107 |
| 5 |
2025-05-27 |
1.5293 |
1.5293 |
| 6 |
2025-05-26 |
1.5029 |
1.5029 |
| 7 |
2025-05-23 |
1.5342 |
1.5342 |
| 8 |
2025-05-22 |
1.5465 |
1.5465 |
| 9 |
2025-05-21 |
1.5482 |
1.5482 |
| 10 |
2025-05-20 |
1.5189 |
1.5189 |
| 11 |
2025-05-19 |
1.4547 |
1.4547 |
| 12 |
2025-05-16 |
1.4353 |
1.4353 |
| 13 |
2025-05-15 |
1.4044 |
1.4044 |
| 14 |
2025-05-14 |
1.4035 |
1.4035 |
| 15 |
2025-05-13 |
1.4059 |
1.4059 |
| 16 |
2025-05-12 |
1.3860 |
1.3860 |
| 17 |
2025-05-09 |
1.4454 |
1.4454 |
| 18 |
2025-05-08 |
1.4313 |
1.4313 |
| 19 |
2025-05-07 |
1.4359 |
1.4359 |
| 20 |
2025-05-06 |
1.4778 |
1.4778 |
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