汇添富创新医药混合C(024344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0893 |
2.0893 |
| 2 |
2025-09-03 |
2.1685 |
2.1685 |
| 3 |
2025-09-02 |
2.1134 |
2.1134 |
| 4 |
2025-09-01 |
2.1225 |
2.1225 |
| 5 |
2025-08-29 |
2.0277 |
2.0277 |
| 6 |
2025-08-28 |
1.9657 |
1.9657 |
| 7 |
2025-08-27 |
1.9917 |
1.9917 |
| 8 |
2025-08-26 |
2.0963 |
2.0963 |
| 9 |
2025-08-25 |
2.1162 |
2.1162 |
| 10 |
2025-08-22 |
2.0889 |
2.0889 |
| 11 |
2025-08-21 |
2.0711 |
2.0711 |
| 12 |
2025-08-20 |
2.0269 |
2.0269 |
| 13 |
2025-08-19 |
2.0719 |
2.0719 |
| 14 |
2025-08-18 |
2.0880 |
2.0880 |
| 15 |
2025-08-15 |
2.0749 |
2.0749 |
| 16 |
2025-08-14 |
2.0455 |
2.0455 |
| 17 |
2025-08-13 |
2.0341 |
2.0341 |
| 18 |
2025-08-12 |
1.9629 |
1.9629 |
| 19 |
2025-08-11 |
1.9860 |
1.9860 |
| 20 |
2025-08-08 |
1.9805 |
1.9805 |
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