汇添富医疗积极成长一年持有混合C(009665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.7928 |
0.7928 |
| 2 |
2025-09-29 |
0.7791 |
0.7791 |
| 3 |
2025-09-26 |
0.7720 |
0.7720 |
| 4 |
2025-09-25 |
0.7952 |
0.7952 |
| 5 |
2025-09-24 |
0.7890 |
0.7890 |
| 6 |
2025-09-23 |
0.7805 |
0.7805 |
| 7 |
2025-09-22 |
0.7937 |
0.7937 |
| 8 |
2025-09-19 |
0.7837 |
0.7837 |
| 9 |
2025-09-18 |
0.8005 |
0.8005 |
| 10 |
2025-09-17 |
0.7948 |
0.7948 |
| 11 |
2025-09-16 |
0.7998 |
0.7998 |
| 12 |
2025-09-15 |
0.8081 |
0.8081 |
| 13 |
2025-09-12 |
0.8133 |
0.8133 |
| 14 |
2025-09-11 |
0.8063 |
0.8063 |
| 15 |
2025-09-10 |
0.8167 |
0.8167 |
| 16 |
2025-09-09 |
0.8357 |
0.8357 |
| 17 |
2025-09-08 |
0.8422 |
0.8422 |
| 18 |
2025-09-05 |
0.8489 |
0.8489 |
| 19 |
2025-09-04 |
0.7997 |
0.7997 |
| 20 |
2025-09-03 |
0.8289 |
0.8289 |
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