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 |
2025-04-18 |
1.6910 |
2.0700 |
| 2 |
2025-04-17 |
1.7100 |
2.0890 |
| 3 |
2025-04-16 |
1.7120 |
2.0910 |
| 4 |
2025-04-15 |
1.7310 |
2.1100 |
| 5 |
2025-04-14 |
1.7370 |
2.1160 |
| 6 |
2025-04-11 |
1.7200 |
2.0990 |
| 7 |
2025-04-10 |
1.6840 |
2.0630 |
| 8 |
2025-04-09 |
1.6220 |
2.0010 |
| 9 |
2025-04-08 |
1.6180 |
1.9970 |
| 10 |
2025-04-07 |
1.6020 |
1.9810 |
| 11 |
2025-04-03 |
1.7160 |
2.0950 |
| 12 |
2025-04-02 |
1.7120 |
2.0910 |
| 13 |
2025-04-01 |
1.7140 |
2.0930 |
| 14 |
2025-03-31 |
1.6410 |
2.0200 |
| 15 |
2025-03-28 |
1.6560 |
2.0350 |
| 16 |
2025-03-27 |
1.6480 |
2.0270 |
| 17 |
2025-03-26 |
1.5870 |
1.9660 |
| 18 |
2025-03-25 |
1.5890 |
1.9680 |
| 19 |
2025-03-24 |
1.5860 |
1.9650 |
| 20 |
2025-03-21 |
1.5980 |
1.9770 |
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