汇添富医疗服务灵活配置混合C(015121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.9080 |
1.9080 |
| 2 |
2025-09-29 |
1.8790 |
1.8790 |
| 3 |
2025-09-26 |
1.8880 |
1.8880 |
| 4 |
2025-09-25 |
1.9410 |
1.9410 |
| 5 |
2025-09-24 |
1.9340 |
1.9340 |
| 6 |
2025-09-23 |
1.8850 |
1.8850 |
| 7 |
2025-09-22 |
1.9120 |
1.9120 |
| 8 |
2025-09-19 |
1.9100 |
1.9100 |
| 9 |
2025-09-18 |
1.9450 |
1.9450 |
| 10 |
2025-09-17 |
1.9250 |
1.9250 |
| 11 |
2025-09-16 |
1.9300 |
1.9300 |
| 12 |
2025-09-15 |
1.9480 |
1.9480 |
| 13 |
2025-09-12 |
1.9750 |
1.9750 |
| 14 |
2025-09-11 |
1.9630 |
1.9630 |
| 15 |
2025-09-10 |
1.9540 |
1.9540 |
| 16 |
2025-09-09 |
1.9820 |
1.9820 |
| 17 |
2025-09-08 |
2.0220 |
2.0220 |
| 18 |
2025-09-05 |
2.0480 |
2.0480 |
| 19 |
2025-09-04 |
1.9770 |
1.9770 |
| 20 |
2025-09-03 |
2.0380 |
2.0380 |
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