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 |
2025-07-22 |
1.9850 |
2.3640 |
| 2 |
2025-07-21 |
1.9860 |
2.3650 |
| 3 |
2025-07-18 |
2.0050 |
2.3840 |
| 4 |
2025-07-17 |
1.9690 |
2.3480 |
| 5 |
2025-07-16 |
1.9170 |
2.2960 |
| 6 |
2025-07-15 |
1.9050 |
2.2840 |
| 7 |
2025-07-14 |
1.8780 |
2.2570 |
| 8 |
2025-07-11 |
1.8580 |
2.2370 |
| 9 |
2025-07-10 |
1.8380 |
2.2170 |
| 10 |
2025-07-09 |
1.8260 |
2.2050 |
| 11 |
2025-07-08 |
1.8100 |
2.1890 |
| 12 |
2025-07-07 |
1.8190 |
2.1980 |
| 13 |
2025-07-04 |
1.8450 |
2.2240 |
| 14 |
2025-07-03 |
1.8520 |
2.2310 |
| 15 |
2025-07-02 |
1.8310 |
2.2100 |
| 16 |
2025-07-01 |
1.8790 |
2.2580 |
| 17 |
2025-06-30 |
1.8300 |
2.2090 |
| 18 |
2025-06-27 |
1.8230 |
2.2020 |
| 19 |
2025-06-26 |
1.8280 |
2.2070 |
| 20 |
2025-06-25 |
1.8520 |
2.2310 |
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