汇添富医药保健混合(470006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1260 |
2.5050 |
| 2 |
2025-09-10 |
2.1330 |
2.5120 |
| 3 |
2025-09-09 |
2.1540 |
2.5330 |
| 4 |
2025-09-08 |
2.1980 |
2.5770 |
| 5 |
2025-09-05 |
2.1980 |
2.5770 |
| 6 |
2025-09-04 |
2.1260 |
2.5050 |
| 7 |
2025-09-03 |
2.1900 |
2.5690 |
| 8 |
2025-09-02 |
2.1540 |
2.5330 |
| 9 |
2025-09-01 |
2.1650 |
2.5440 |
| 10 |
2025-08-29 |
2.0840 |
2.4630 |
| 11 |
2025-08-28 |
2.0270 |
2.4060 |
| 12 |
2025-08-27 |
2.0400 |
2.4190 |
| 13 |
2025-08-26 |
2.1150 |
2.4940 |
| 14 |
2025-08-25 |
2.1420 |
2.5210 |
| 15 |
2025-08-22 |
2.1010 |
2.4800 |
| 16 |
2025-08-21 |
2.0920 |
2.4710 |
| 17 |
2025-08-20 |
2.0760 |
2.4550 |
| 18 |
2025-08-19 |
2.0860 |
2.4650 |
| 19 |
2025-08-18 |
2.0910 |
2.4700 |
| 20 |
2025-08-15 |
2.0580 |
2.4370 |
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