汇添富全球医疗混合(QDII)美元现钞(004879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
2.1116 |
2.1116 |
| 2 |
2025-07-29 |
2.1093 |
2.1093 |
| 3 |
2025-07-28 |
2.1058 |
2.1058 |
| 4 |
2025-07-25 |
2.1090 |
2.1090 |
| 5 |
2025-07-24 |
2.1107 |
2.1107 |
| 6 |
2025-07-23 |
2.1120 |
2.1120 |
| 7 |
2025-07-22 |
2.0878 |
2.0878 |
| 8 |
2025-07-21 |
2.0738 |
2.0738 |
| 9 |
2025-07-18 |
2.0877 |
2.0877 |
| 10 |
2025-07-17 |
2.0953 |
2.0953 |
| 11 |
2025-07-16 |
2.0922 |
2.0922 |
| 12 |
2025-07-15 |
2.0713 |
2.0713 |
| 13 |
2025-07-14 |
2.0856 |
2.0856 |
| 14 |
2025-07-11 |
2.0782 |
2.0782 |
| 15 |
2025-07-10 |
2.0912 |
2.0912 |
| 16 |
2025-07-09 |
2.0924 |
2.0924 |
| 17 |
2025-07-08 |
2.0632 |
2.0632 |
| 18 |
2025-07-07 |
2.0659 |
2.0659 |
| 19 |
2025-07-04 |
2.0847 |
2.0847 |
| 20 |
2025-07-03 |
2.0738 |
2.0738 |
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