汇添富中证精准医疗指数(LOF)C(501006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0693 |
1.0693 |
| 2 |
2025-09-29 |
1.0442 |
1.0442 |
| 3 |
2025-09-26 |
1.0407 |
1.0407 |
| 4 |
2025-09-25 |
1.0710 |
1.0710 |
| 5 |
2025-09-24 |
1.0572 |
1.0572 |
| 6 |
2025-09-23 |
1.0399 |
1.0399 |
| 7 |
2025-09-22 |
1.0636 |
1.0636 |
| 8 |
2025-09-19 |
1.0588 |
1.0588 |
| 9 |
2025-09-18 |
1.0777 |
1.0777 |
| 10 |
2025-09-17 |
1.0826 |
1.0826 |
| 11 |
2025-09-16 |
1.0923 |
1.0923 |
| 12 |
2025-09-15 |
1.0994 |
1.0994 |
| 13 |
2025-09-12 |
1.0953 |
1.0953 |
| 14 |
2025-09-11 |
1.0798 |
1.0798 |
| 15 |
2025-09-10 |
1.0850 |
1.0850 |
| 16 |
2025-09-09 |
1.0848 |
1.0848 |
| 17 |
2025-09-08 |
1.1011 |
1.1011 |
| 18 |
2025-09-05 |
1.0881 |
1.0881 |
| 19 |
2025-09-04 |
1.0434 |
1.0434 |
| 20 |
2025-09-03 |
1.0905 |
1.0905 |
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