汇添富医药保健混合(470006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8480 |
2.2270 |
| 2 |
2025-05-29 |
1.8300 |
2.2090 |
| 3 |
2025-05-28 |
1.7700 |
2.1490 |
| 4 |
2025-05-27 |
1.7760 |
2.1550 |
| 5 |
2025-05-26 |
1.7530 |
2.1320 |
| 6 |
2025-05-23 |
1.7780 |
2.1570 |
| 7 |
2025-05-22 |
1.7860 |
2.1650 |
| 8 |
2025-05-21 |
1.7790 |
2.1580 |
| 9 |
2025-05-20 |
1.7480 |
2.1270 |
| 10 |
2025-05-19 |
1.6960 |
2.0750 |
| 11 |
2025-05-16 |
1.6860 |
2.0650 |
| 12 |
2025-05-15 |
1.6720 |
2.0510 |
| 13 |
2025-05-14 |
1.6660 |
2.0450 |
| 14 |
2025-05-13 |
1.6690 |
2.0480 |
| 15 |
2025-05-12 |
1.6510 |
2.0300 |
| 16 |
2025-05-09 |
1.6990 |
2.0780 |
| 17 |
2025-05-08 |
1.6820 |
2.0610 |
| 18 |
2025-05-07 |
1.6910 |
2.0700 |
| 19 |
2025-05-06 |
1.7250 |
2.1040 |
| 20 |
2025-04-30 |
1.7340 |
2.1130 |
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