汇添富全球医疗保健混合型证券投资基金(人民币)(004877)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.8112 | 1.8112 |
| 2 | 2023-11-27 00:00:00 | 1.8174 | 1.8174 |
| 3 | 2023-11-24 00:00:00 | 1.8299 | 1.8299 |
| 4 | 2023-11-23 00:00:00 | 1.8194 | 1.8194 |
| 5 | 2023-11-22 00:00:00 | 1.8236 | 1.8236 |
| 6 | 2023-11-21 00:00:00 | 1.8326 | 1.8326 |
| 7 | 2023-11-20 00:00:00 | 1.8393 | 1.8393 |
| 8 | 2023-11-17 00:00:00 | 1.8266 | 1.8266 |
| 9 | 2023-11-16 00:00:00 | 1.8165 | 1.8165 |
| 10 | 2023-11-15 00:00:00 | 1.8074 | 1.8074 |
| 11 | 2023-11-14 00:00:00 | 1.8187 | 1.8187 |
| 12 | 2023-11-13 00:00:00 | 1.8059 | 1.8059 |
| 13 | 2023-11-10 00:00:00 | 1.8095 | 1.8095 |
| 14 | 2023-11-09 00:00:00 | 1.8052 | 1.8052 |
| 15 | 2023-11-08 00:00:00 | 1.8438 | 1.8438 |
| 16 | 2023-11-07 00:00:00 | 1.8400 | 1.8400 |
| 17 | 2023-11-06 00:00:00 | 1.8293 | 1.8293 |
| 18 | 2023-11-03 00:00:00 | 1.8150 | 1.8150 |
| 19 | 2023-11-02 00:00:00 | 1.8083 | 1.8083 |
| 20 | 2023-11-01 00:00:00 | 1.7784 | 1.7784 |
