汇添富医疗积极成长一年持有混合A(009664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8099 |
0.8099 |
| 2 |
2025-07-31 |
0.8226 |
0.8226 |
| 3 |
2025-07-30 |
0.8175 |
0.8175 |
| 4 |
2025-07-29 |
0.8345 |
0.8345 |
| 5 |
2025-07-28 |
0.8101 |
0.8101 |
| 6 |
2025-07-25 |
0.7779 |
0.7779 |
| 7 |
2025-07-24 |
0.7939 |
0.7939 |
| 8 |
2025-07-23 |
0.7842 |
0.7842 |
| 9 |
2025-07-22 |
0.7885 |
0.7885 |
| 10 |
2025-07-21 |
0.7914 |
0.7914 |
| 11 |
2025-07-18 |
0.7993 |
0.7993 |
| 12 |
2025-07-17 |
0.7818 |
0.7818 |
| 13 |
2025-07-16 |
0.7416 |
0.7416 |
| 14 |
2025-07-15 |
0.7386 |
0.7386 |
| 15 |
2025-07-14 |
0.7176 |
0.7176 |
| 16 |
2025-07-11 |
0.6970 |
0.6970 |
| 17 |
2025-07-10 |
0.6833 |
0.6833 |
| 18 |
2025-07-09 |
0.6857 |
0.6857 |
| 19 |
2025-07-08 |
0.6788 |
0.6788 |
| 20 |
2025-07-07 |
0.6867 |
0.6867 |
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