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 |
2025-04-17 |
2.1274 |
2.1274 |
| 2 |
2025-04-16 |
2.1229 |
2.1229 |
| 3 |
2025-04-15 |
2.1592 |
2.1592 |
| 4 |
2025-04-14 |
2.1641 |
2.1641 |
| 5 |
2025-04-11 |
2.1251 |
2.1251 |
| 6 |
2025-04-10 |
2.0708 |
2.0708 |
| 7 |
2025-04-09 |
2.1042 |
2.1042 |
| 8 |
2025-04-08 |
2.0297 |
2.0297 |
| 9 |
2025-04-07 |
2.0269 |
2.0269 |
| 10 |
2025-04-03 |
2.1789 |
2.1789 |
| 11 |
2025-04-02 |
2.1931 |
2.1931 |
| 12 |
2025-04-01 |
2.1773 |
2.1773 |
| 13 |
2025-03-31 |
2.1916 |
2.1916 |
| 14 |
2025-03-28 |
2.1928 |
2.1928 |
| 15 |
2025-03-27 |
2.2000 |
2.2000 |
| 16 |
2025-03-26 |
2.1695 |
2.1695 |
| 17 |
2025-03-25 |
2.1787 |
2.1787 |
| 18 |
2025-03-24 |
2.2114 |
2.2114 |
| 19 |
2025-03-21 |
2.1976 |
2.1976 |
| 20 |
2025-03-20 |
2.2130 |
2.2130 |
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