汇添富医疗服务灵活配置混合C(015121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9630 |
1.9630 |
| 2 |
2025-09-10 |
1.9540 |
1.9540 |
| 3 |
2025-09-09 |
1.9820 |
1.9820 |
| 4 |
2025-09-08 |
2.0220 |
2.0220 |
| 5 |
2025-09-05 |
2.0480 |
2.0480 |
| 6 |
2025-09-04 |
1.9770 |
1.9770 |
| 7 |
2025-09-03 |
2.0380 |
2.0380 |
| 8 |
2025-09-02 |
1.9860 |
1.9860 |
| 9 |
2025-09-01 |
2.0030 |
2.0030 |
| 10 |
2025-08-29 |
1.9260 |
1.9260 |
| 11 |
2025-08-28 |
1.8770 |
1.8770 |
| 12 |
2025-08-27 |
1.8960 |
1.8960 |
| 13 |
2025-08-26 |
1.9880 |
1.9880 |
| 14 |
2025-08-25 |
2.0120 |
2.0120 |
| 15 |
2025-08-22 |
1.9690 |
1.9690 |
| 16 |
2025-08-21 |
1.9580 |
1.9580 |
| 17 |
2025-08-20 |
1.9310 |
1.9310 |
| 18 |
2025-08-19 |
1.9510 |
1.9510 |
| 19 |
2025-08-18 |
1.9650 |
1.9650 |
| 20 |
2025-08-15 |
1.9560 |
1.9560 |
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