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 |
2025-09-29 |
2.2198 |
2.2198 |
| 2 |
2025-09-26 |
2.2261 |
2.2261 |
| 3 |
2025-09-25 |
2.2147 |
2.2147 |
| 4 |
2025-09-24 |
2.2351 |
2.2351 |
| 5 |
2025-09-23 |
2.2470 |
2.2470 |
| 6 |
2025-09-22 |
2.2548 |
2.2548 |
| 7 |
2025-09-19 |
2.2391 |
2.2391 |
| 8 |
2025-09-18 |
2.2566 |
2.2566 |
| 9 |
2025-09-17 |
2.2365 |
2.2365 |
| 10 |
2025-09-16 |
2.2394 |
2.2394 |
| 11 |
2025-09-15 |
2.2417 |
2.2417 |
| 12 |
2025-09-12 |
2.2481 |
2.2481 |
| 13 |
2025-09-11 |
2.2674 |
2.2674 |
| 14 |
2025-09-10 |
2.2416 |
2.2416 |
| 15 |
2025-09-09 |
2.2629 |
2.2629 |
| 16 |
2025-09-08 |
2.2530 |
2.2530 |
| 17 |
2025-09-05 |
2.2574 |
2.2574 |
| 18 |
2025-09-04 |
2.2303 |
2.2303 |
| 19 |
2025-09-03 |
2.2429 |
2.2429 |
| 20 |
2025-09-02 |
2.2412 |
2.2412 |
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