近一月汇添富创新医药混合C基金净值查询
查询指定日期范围汇添富创新医药混合C024344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富创新医药混合C |
1.6240 |
-1.40% |
| 2026-09-14 |
汇添富创新医药混合C |
1.6468 |
2.90% |
| 2026-09-11 |
汇添富创新医药混合C |
1.6004 |
-1.30% |
| 2026-09-10 |
汇添富创新医药混合C |
1.6215 |
-1.86% |
| 2026-09-09 |
汇添富创新医药混合C |
1.6517 |
-2.55% |
| 2026-09-08 |
汇添富创新医药混合C |
1.6938 |
-1.01% |
| 2026-09-07 |
汇添富创新医药混合C |
1.7110 |
-0.31% |
| 2026-09-04 |
汇添富创新医药混合C |
1.7164 |
-0.13% |
| 2026-09-03 |
汇添富创新医药混合C |
1.7186 |
1.73% |
| 2026-09-02 |
汇添富创新医药混合C |
1.6893 |
-0.47% |
| 2026-09-01 |
汇添富创新医药混合C |
1.6973 |
-0.81% |
| 2026-08-31 |
汇添富创新医药混合C |
1.7111 |
-2.35% |
| 2026-08-28 |
汇添富创新医药混合C |
1.7513 |
-1.05% |
| 2026-08-27 |
汇添富创新医药混合C |
1.7698 |
0.87% |
| 2026-08-26 |
汇添富创新医药混合C |
1.7546 |
1.28% |
| 2026-08-25 |
汇添富创新医药混合C |
1.7324 |
0.19% |
| 2026-08-24 |
汇添富创新医药混合C |
1.7292 |
-2.83% |
| 2026-08-21 |
汇添富创新医药混合C |
1.7796 |
-1.80% |
| 2026-08-20 |
汇添富创新医药混合C |
1.8117 |
3.88% |
| 2026-08-19 |
汇添富创新医药混合C |
1.7441 |
-1.76% |
| 2026-08-18 |
汇添富创新医药混合C |
1.7754 |
-0.13% |
| 2026-08-17 |
汇添富创新医药混合C |
1.7777 |
0.98% |
