汇添富医疗积极成长一年持有混合C(009665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7540 |
0.7540 |
| 2 |
2025-07-22 |
0.7581 |
0.7581 |
| 3 |
2025-07-21 |
0.7609 |
0.7609 |
| 4 |
2025-07-18 |
0.7686 |
0.7686 |
| 5 |
2025-07-17 |
0.7518 |
0.7518 |
| 6 |
2025-07-16 |
0.7131 |
0.7131 |
| 7 |
2025-07-15 |
0.7103 |
0.7103 |
| 8 |
2025-07-14 |
0.6901 |
0.6901 |
| 9 |
2025-07-11 |
0.6703 |
0.6703 |
| 10 |
2025-07-10 |
0.6571 |
0.6571 |
| 11 |
2025-07-09 |
0.6595 |
0.6595 |
| 12 |
2025-07-08 |
0.6529 |
0.6529 |
| 13 |
2025-07-07 |
0.6605 |
0.6605 |
| 14 |
2025-07-04 |
0.6758 |
0.6758 |
| 15 |
2025-07-03 |
0.6698 |
0.6698 |
| 16 |
2025-07-02 |
0.6523 |
0.6523 |
| 17 |
2025-07-01 |
0.6590 |
0.6590 |
| 18 |
2025-06-30 |
0.6444 |
0.6444 |
| 19 |
2025-06-27 |
0.6406 |
0.6406 |
| 20 |
2025-06-26 |
0.6458 |
0.6458 |
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