汇添富全球医疗混合(QDII)人民币(004877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
2.3638 |
2.3638 |
| 2 |
2025-09-26 |
2.3727 |
2.3727 |
| 3 |
2025-09-25 |
2.3594 |
2.3594 |
| 4 |
2025-09-24 |
2.3797 |
2.3797 |
| 5 |
2025-09-23 |
2.3918 |
2.3918 |
| 6 |
2025-09-22 |
2.4017 |
2.4017 |
| 7 |
2025-09-19 |
2.3857 |
2.3857 |
| 8 |
2025-09-18 |
2.4029 |
2.4029 |
| 9 |
2025-09-17 |
2.3790 |
2.3790 |
| 10 |
2025-09-16 |
2.3826 |
2.3826 |
| 11 |
2025-09-15 |
2.3861 |
2.3861 |
| 12 |
2025-09-12 |
2.3916 |
2.3916 |
| 13 |
2025-09-11 |
2.4127 |
2.4127 |
| 14 |
2025-09-10 |
2.3862 |
2.3862 |
| 15 |
2025-09-09 |
2.4070 |
2.4070 |
| 16 |
2025-09-08 |
2.3971 |
2.3971 |
| 17 |
2025-09-05 |
2.4031 |
2.4031 |
| 18 |
2025-09-04 |
2.3737 |
2.3737 |
| 19 |
2025-09-03 |
2.3891 |
2.3891 |
| 20 |
2025-09-02 |
2.3866 |
2.3866 |
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