汇添富医疗积极成长一年持有混合A(009664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8396 |
0.8396 |
| 2 |
2025-09-10 |
0.8503 |
0.8503 |
| 3 |
2025-09-09 |
0.8701 |
0.8701 |
| 4 |
2025-09-08 |
0.8769 |
0.8769 |
| 5 |
2025-09-05 |
0.8838 |
0.8838 |
| 6 |
2025-09-04 |
0.8325 |
0.8325 |
| 7 |
2025-09-03 |
0.8630 |
0.8630 |
| 8 |
2025-09-02 |
0.8470 |
0.8470 |
| 9 |
2025-09-01 |
0.8484 |
0.8484 |
| 10 |
2025-08-29 |
0.8120 |
0.8120 |
| 11 |
2025-08-28 |
0.7883 |
0.7883 |
| 12 |
2025-08-27 |
0.7965 |
0.7965 |
| 13 |
2025-08-26 |
0.8365 |
0.8365 |
| 14 |
2025-08-25 |
0.8423 |
0.8423 |
| 15 |
2025-08-22 |
0.8379 |
0.8379 |
| 16 |
2025-08-21 |
0.8287 |
0.8287 |
| 17 |
2025-08-20 |
0.8142 |
0.8142 |
| 18 |
2025-08-19 |
0.8335 |
0.8335 |
| 19 |
2025-08-18 |
0.8419 |
0.8419 |
| 20 |
2025-08-15 |
0.8380 |
0.8380 |
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