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 |
2025-08-01 |
2.0330 |
2.4120 |
| 2 |
2025-07-31 |
2.0440 |
2.4230 |
| 3 |
2025-07-30 |
2.0440 |
2.4230 |
| 4 |
2025-07-29 |
2.0600 |
2.4390 |
| 5 |
2025-07-28 |
2.0200 |
2.3990 |
| 6 |
2025-07-25 |
1.9710 |
2.3500 |
| 7 |
2025-07-24 |
1.9870 |
2.3660 |
| 8 |
2025-07-23 |
1.9850 |
2.3640 |
| 9 |
2025-07-22 |
1.9850 |
2.3640 |
| 10 |
2025-07-21 |
1.9860 |
2.3650 |
| 11 |
2025-07-18 |
2.0050 |
2.3840 |
| 12 |
2025-07-17 |
1.9690 |
2.3480 |
| 13 |
2025-07-16 |
1.9170 |
2.2960 |
| 14 |
2025-07-15 |
1.9050 |
2.2840 |
| 15 |
2025-07-14 |
1.8780 |
2.2570 |
| 16 |
2025-07-11 |
1.8580 |
2.2370 |
| 17 |
2025-07-10 |
1.8380 |
2.2170 |
| 18 |
2025-07-09 |
1.8260 |
2.2050 |
| 19 |
2025-07-08 |
1.8100 |
2.1890 |
| 20 |
2025-07-07 |
1.8190 |
2.1980 |
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