汇添富创新医药混合A(006113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.0230 |
2.0230 |
| 2 |
2025-09-29 |
1.9891 |
1.9891 |
| 3 |
2025-09-26 |
1.9763 |
1.9763 |
| 4 |
2025-09-25 |
2.0364 |
2.0364 |
| 5 |
2025-09-24 |
2.0265 |
2.0265 |
| 6 |
2025-09-23 |
2.0087 |
2.0087 |
| 7 |
2025-09-22 |
2.0429 |
2.0429 |
| 8 |
2025-09-19 |
2.0284 |
2.0284 |
| 9 |
2025-09-18 |
2.0698 |
2.0698 |
| 10 |
2025-09-17 |
2.0512 |
2.0512 |
| 11 |
2025-09-16 |
2.0619 |
2.0619 |
| 12 |
2025-09-15 |
2.0815 |
2.0815 |
| 13 |
2025-09-12 |
2.0984 |
2.0984 |
| 14 |
2025-09-11 |
2.0796 |
2.0796 |
| 15 |
2025-09-10 |
2.1042 |
2.1042 |
| 16 |
2025-09-09 |
2.1494 |
2.1494 |
| 17 |
2025-09-08 |
2.1706 |
2.1706 |
| 18 |
2025-09-05 |
2.1890 |
2.1890 |
| 19 |
2025-09-04 |
2.0816 |
2.0816 |
| 20 |
2025-09-03 |
2.1605 |
2.1605 |
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