汇添富全球医疗混合(QDII)美元现汇(004878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2429 |
2.2429 |
| 2 |
2025-09-02 |
2.2412 |
2.2412 |
| 3 |
2025-09-01 |
2.2130 |
2.2130 |
| 4 |
2025-08-29 |
2.1946 |
2.1946 |
| 5 |
2025-08-28 |
2.1894 |
2.1894 |
| 6 |
2025-08-27 |
2.1957 |
2.1957 |
| 7 |
2025-08-26 |
2.2101 |
2.2101 |
| 8 |
2025-08-25 |
2.1920 |
2.1920 |
| 9 |
2025-08-22 |
2.2094 |
2.2094 |
| 10 |
2025-08-21 |
2.1893 |
2.1893 |
| 11 |
2025-08-20 |
2.1722 |
2.1722 |
| 12 |
2025-08-19 |
2.1797 |
2.1797 |
| 13 |
2025-08-18 |
2.1697 |
2.1697 |
| 14 |
2025-08-15 |
2.1645 |
2.1645 |
| 15 |
2025-08-14 |
2.1391 |
2.1391 |
| 16 |
2025-08-13 |
2.1210 |
2.1210 |
| 17 |
2025-08-12 |
2.0877 |
2.0877 |
| 18 |
2025-08-11 |
2.0746 |
2.0746 |
| 19 |
2025-08-08 |
2.0770 |
2.0770 |
| 20 |
2025-08-07 |
2.0725 |
2.0725 |
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