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 |
2025-07-22 |
1.8850 |
1.8850 |
| 2 |
2025-07-21 |
1.8780 |
1.8780 |
| 3 |
2025-07-18 |
1.9000 |
1.9000 |
| 4 |
2025-07-17 |
1.8540 |
1.8540 |
| 5 |
2025-07-16 |
1.7920 |
1.7920 |
| 6 |
2025-07-15 |
1.7830 |
1.7830 |
| 7 |
2025-07-14 |
1.7360 |
1.7360 |
| 8 |
2025-07-11 |
1.7170 |
1.7170 |
| 9 |
2025-07-10 |
1.7020 |
1.7020 |
| 10 |
2025-07-09 |
1.6860 |
1.6860 |
| 11 |
2025-07-08 |
1.6690 |
1.6690 |
| 12 |
2025-07-07 |
1.6970 |
1.6970 |
| 13 |
2025-07-04 |
1.7370 |
1.7370 |
| 14 |
2025-07-03 |
1.7070 |
1.7070 |
| 15 |
2025-07-02 |
1.6710 |
1.6710 |
| 16 |
2025-07-01 |
1.7220 |
1.7220 |
| 17 |
2025-06-30 |
1.6460 |
1.6460 |
| 18 |
2025-06-27 |
1.6400 |
1.6400 |
| 19 |
2025-06-26 |
1.6470 |
1.6470 |
| 20 |
2025-06-25 |
1.6750 |
1.6750 |
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