汇添富创新医药混合(006113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4538 |
1.4538 |
| 2 |
2025-04-24 |
1.4915 |
1.4915 |
| 3 |
2025-04-23 |
1.4647 |
1.4647 |
| 4 |
2025-04-22 |
1.4917 |
1.4917 |
| 5 |
2025-04-21 |
1.4343 |
1.4343 |
| 6 |
2025-04-18 |
1.4016 |
1.4016 |
| 7 |
2025-04-17 |
1.4094 |
1.4094 |
| 8 |
2025-04-16 |
1.4112 |
1.4112 |
| 9 |
2025-04-15 |
1.4390 |
1.4390 |
| 10 |
2025-04-14 |
1.4445 |
1.4445 |
| 11 |
2025-04-11 |
1.4169 |
1.4169 |
| 12 |
2025-04-10 |
1.3672 |
1.3672 |
| 13 |
2025-04-09 |
1.3120 |
1.3120 |
| 14 |
2025-04-08 |
1.3030 |
1.3030 |
| 15 |
2025-04-07 |
1.2803 |
1.2803 |
| 16 |
2025-04-03 |
1.4237 |
1.4237 |
| 17 |
2025-04-02 |
1.4222 |
1.4222 |
| 18 |
2025-04-01 |
1.4260 |
1.4260 |
| 19 |
2025-03-31 |
1.3636 |
1.3636 |
| 20 |
2025-03-28 |
1.3750 |
1.3750 |
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