汇添富全球医疗混合(QDII)人民币(004877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
2.2649 |
2.2649 |
| 2 |
2025-06-11 |
2.2332 |
2.2332 |
| 3 |
2025-06-10 |
2.2419 |
2.2419 |
| 4 |
2025-06-09 |
2.2203 |
2.2203 |
| 5 |
2025-06-06 |
2.2151 |
2.2151 |
| 6 |
2025-06-05 |
2.1962 |
2.1962 |
| 7 |
2025-06-04 |
2.2136 |
2.2136 |
| 8 |
2025-06-03 |
2.1981 |
2.1981 |
| 9 |
2025-05-30 |
2.1664 |
2.1664 |
| 10 |
2025-05-29 |
2.1612 |
2.1612 |
| 11 |
2025-05-28 |
2.1380 |
2.1380 |
| 12 |
2025-05-27 |
2.1583 |
2.1583 |
| 13 |
2025-05-26 |
2.1440 |
2.1440 |
| 14 |
2025-05-23 |
2.1514 |
2.1514 |
| 15 |
2025-05-22 |
2.1562 |
2.1562 |
| 16 |
2025-05-21 |
2.1718 |
2.1718 |
| 17 |
2025-05-20 |
2.2031 |
2.2031 |
| 18 |
2025-05-19 |
2.1831 |
2.1831 |
| 19 |
2025-05-16 |
2.1634 |
2.1634 |
| 20 |
2025-05-15 |
2.1330 |
2.1330 |
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