汇添富全球医疗混合(QDII)美元现汇(004878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
2.1057 |
2.1057 |
| 2 |
2025-06-11 |
2.0759 |
2.0759 |
| 3 |
2025-06-10 |
2.0833 |
2.0833 |
| 4 |
2025-06-09 |
2.0628 |
2.0628 |
| 5 |
2025-06-06 |
2.0583 |
2.0583 |
| 6 |
2025-06-05 |
2.0401 |
2.0401 |
| 7 |
2025-06-04 |
2.0557 |
2.0557 |
| 8 |
2025-06-03 |
2.0418 |
2.0418 |
| 9 |
2025-05-30 |
2.0129 |
2.0129 |
| 10 |
2025-05-29 |
2.0064 |
2.0064 |
| 11 |
2025-05-28 |
1.9853 |
1.9853 |
| 12 |
2025-05-27 |
2.0046 |
2.0046 |
| 13 |
2025-05-26 |
1.9925 |
1.9925 |
| 14 |
2025-05-23 |
1.9970 |
1.9970 |
| 15 |
2025-05-22 |
2.0019 |
2.0019 |
| 16 |
2025-05-21 |
2.0155 |
2.0155 |
| 17 |
2025-05-20 |
2.0447 |
2.0447 |
| 18 |
2025-05-19 |
2.0265 |
2.0265 |
| 19 |
2025-05-16 |
2.0076 |
2.0076 |
| 20 |
2025-05-15 |
1.9788 |
1.9788 |
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