汇添富医疗积极成长一年持有期混合型证券投资基金A类(009664)
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 | 2023-11-29 00:00:00 | 0.6550 | 0.6550 |
| 2 | 2023-11-28 00:00:00 | 0.6593 | 0.6593 |
| 3 | 2023-11-27 00:00:00 | 0.6491 | 0.6491 |
| 4 | 2023-11-24 00:00:00 | 0.6501 | 0.6501 |
| 5 | 2023-11-23 00:00:00 | 0.6532 | 0.6532 |
| 6 | 2023-11-22 00:00:00 | 0.6508 | 0.6508 |
| 7 | 2023-11-21 00:00:00 | 0.6590 | 0.6590 |
| 8 | 2023-11-20 00:00:00 | 0.6630 | 0.6630 |
| 9 | 2023-11-17 00:00:00 | 0.6585 | 0.6585 |
| 10 | 2023-11-16 00:00:00 | 0.6538 | 0.6538 |
| 11 | 2023-11-15 00:00:00 | 0.6638 | 0.6638 |
| 12 | 2023-11-14 00:00:00 | 0.6650 | 0.6650 |
| 13 | 2023-11-13 00:00:00 | 0.6618 | 0.6618 |
| 14 | 2023-11-10 00:00:00 | 0.6642 | 0.6642 |
| 15 | 2023-11-09 00:00:00 | 0.6654 | 0.6654 |
| 16 | 2023-11-08 00:00:00 | 0.6709 | 0.6709 |
| 17 | 2023-11-07 00:00:00 | 0.6596 | 0.6596 |
| 18 | 2023-11-06 00:00:00 | 0.6665 | 0.6665 |
| 19 | 2023-11-03 00:00:00 | 0.6543 | 0.6543 |
| 20 | 2023-11-02 00:00:00 | 0.6503 | 0.6503 |
