汇添富全球医疗混合(QDII)美元现汇(004878)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.8864 |
1.8864 |
0.058% |
2024/4/24 |
1.8853 |
1.8853 |
-0.037% |
2024/4/23 |
1.886 |
1.886 |
1.24% |
2024/4/22 |
1.8629 |
1.8629 |
0.774% |
2024/4/19 |
1.8486 |
1.8486 |
-0.345% |
2024/4/18 |
1.855 |
1.855 |
-0.118% |
2024/4/17 |
1.8572 |
1.8572 |
0.672% |
2024/4/16 |
1.8448 |
1.8448 |
-0.902% |
2024/4/15 |
1.8616 |
1.8616 |
-0.646% |
2024/4/12 |
1.8737 |
1.8737 |
-0.626% |
2024/4/11 |
1.8855 |
1.8855 |
-0.148% |
2024/4/10 |
1.8883 |
1.8883 |
-0.856% |
2024/4/9 |
1.9046 |
1.9046 |
-0.089% |
2024/4/8 |
1.9063 |
1.9063 |
-0.848% |
2024/4/3 |
1.9226 |
1.9226 |
-0.368% |
2024/4/2 |
1.9297 |
1.9297 |
-1.355% |
2024/4/1 |
1.9562 |
1.9562 |
-0.412% |
2024/3/29 |
1.9643 |
1.9643 |
-0.01% |
2024/3/28 |
1.9645 |
1.9645 |
0.609% |
2024/3/27 |
1.9526 |
1.9526 |
-0.23% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。