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 |
2025-09-11 |
2.0796 |
2.0796 |
| 2 |
2025-09-10 |
2.1042 |
2.1042 |
| 3 |
2025-09-09 |
2.1494 |
2.1494 |
| 4 |
2025-09-08 |
2.1706 |
2.1706 |
| 5 |
2025-09-05 |
2.1890 |
2.1890 |
| 6 |
2025-09-04 |
2.0816 |
2.0816 |
| 7 |
2025-09-03 |
2.1605 |
2.1605 |
| 8 |
2025-09-02 |
2.1057 |
2.1057 |
| 9 |
2025-09-01 |
2.1147 |
2.1147 |
| 10 |
2025-08-29 |
2.0202 |
2.0202 |
| 11 |
2025-08-28 |
1.9583 |
1.9583 |
| 12 |
2025-08-27 |
1.9841 |
1.9841 |
| 13 |
2025-08-26 |
2.0883 |
2.0883 |
| 14 |
2025-08-25 |
2.1081 |
2.1081 |
| 15 |
2025-08-22 |
2.0809 |
2.0809 |
| 16 |
2025-08-21 |
2.0631 |
2.0631 |
| 17 |
2025-08-20 |
2.0190 |
2.0190 |
| 18 |
2025-08-19 |
2.0638 |
2.0638 |
| 19 |
2025-08-18 |
2.0798 |
2.0798 |
| 20 |
2025-08-15 |
2.0667 |
2.0667 |
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