汇添富中证精准医疗指数(LOF)C(501006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0088 |
1.0088 |
| 2 |
2025-07-31 |
1.0143 |
1.0143 |
| 3 |
2025-07-30 |
1.0260 |
1.0260 |
| 4 |
2025-07-29 |
1.0436 |
1.0436 |
| 5 |
2025-07-28 |
1.0136 |
1.0136 |
| 6 |
2025-07-25 |
0.9897 |
0.9897 |
| 7 |
2025-07-24 |
0.9886 |
0.9886 |
| 8 |
2025-07-23 |
0.9699 |
0.9699 |
| 9 |
2025-07-22 |
0.9652 |
0.9652 |
| 10 |
2025-07-21 |
0.9652 |
0.9652 |
| 11 |
2025-07-18 |
0.9718 |
0.9718 |
| 12 |
2025-07-17 |
0.9634 |
0.9634 |
| 13 |
2025-07-16 |
0.9429 |
0.9429 |
| 14 |
2025-07-15 |
0.9435 |
0.9435 |
| 15 |
2025-07-14 |
0.9324 |
0.9324 |
| 16 |
2025-07-11 |
0.9288 |
0.9288 |
| 17 |
2025-07-10 |
0.9066 |
0.9066 |
| 18 |
2025-07-09 |
0.9029 |
0.9029 |
| 19 |
2025-07-08 |
0.8958 |
0.8958 |
| 20 |
2025-07-07 |
0.8842 |
0.8842 |
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