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添富创新医药混合(006113)

2021-12-02     2.7100-1.2031%
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净值发布日期 单位净值 累计净值
2021-12-012.74302.7430
2021-11-302.78772.7877
2021-11-292.79912.7991
2021-11-262.79142.7914
2021-11-252.76832.7683
2021-11-242.74882.7488
2021-11-232.71052.7105
2021-11-222.70452.7045
2021-11-192.71202.7120
2021-11-182.73062.7306
2021-11-172.78352.7835
2021-11-162.76362.7636
2021-11-152.68592.6859
2021-11-122.66542.6654
2021-11-112.66432.6643
2021-11-102.63902.6390
2021-11-092.61542.6154
2021-11-082.55122.5512
2021-11-052.60302.6030
2021-11-042.60742.6074
2021-11-032.63322.6332
2021-11-022.64732.6473
2021-11-012.66002.6600
2021-10-292.75312.7531
2021-10-282.69412.6941
2021-10-272.70852.7085
2021-10-262.75702.7570
2021-10-252.78202.7820
2021-10-222.75162.7516
2021-10-212.76862.7686
2021-10-202.76202.7620
2021-10-192.81822.8182
2021-10-182.76082.7608
2021-10-152.79672.7967
2021-10-142.80792.8079
2021-10-132.86832.8683
2021-10-122.78252.7825
2021-10-112.79852.7985
2021-10-082.87132.8713
2021-09-302.95122.9512
2021-09-292.89492.8949
2021-09-282.94442.9444
2021-09-272.94162.9416
2021-09-242.92382.9238
2021-09-232.90452.9045
2021-09-222.93982.9398
2021-09-172.92602.9260
2021-09-162.80472.8047
2021-09-152.78592.7859
2021-09-142.77292.7729
2021-09-132.70812.7081
2021-09-102.73272.7327
2021-09-092.73932.7393
2021-09-082.73262.7326
2021-09-072.76922.7692
2021-09-062.76692.7669
2021-09-032.62102.6210
2021-09-022.62502.6250
2021-09-012.73022.7302
2021-08-312.72282.7228
2021-08-302.75642.7564
2021-08-272.76332.7633
2021-08-262.76232.7623
2021-08-252.87162.8716
2021-08-242.84572.8457
2021-08-232.73932.7393
2021-08-202.70212.7021
2021-08-192.86142.8614
2021-08-182.82862.8286
2021-08-172.80922.8092
2021-08-162.95762.9576
2021-08-132.99782.9978
2021-08-123.00213.0021
2021-08-113.05683.0568
2021-08-103.11173.1117
2021-08-093.11293.1129
2021-08-063.10363.1036
2021-08-053.20953.2095
2021-08-043.21543.2154
2021-08-033.20503.2050
2021-08-023.09743.0974
2021-07-303.03693.0369
2021-07-293.12483.1248
2021-07-283.02053.0205
2021-07-272.90262.9026
2021-07-262.94842.9484
2021-07-233.11903.1190
2021-07-223.22723.2272
2021-07-213.29793.2979
2021-07-203.26193.2619
2021-07-193.26293.2629
2021-07-163.19933.1993
2021-07-153.30403.3040
2021-07-143.29593.2959
2021-07-133.24823.2482
2021-07-123.26383.2638
2021-07-093.16433.1643
2021-07-083.16253.1625
2021-07-073.24533.2453
2021-07-063.11023.1102
2021-07-053.26783.2678
2021-07-023.27343.2734
2021-07-013.46093.4609
2021-06-303.40953.4095
2021-06-293.40733.4073
2021-06-283.42833.4283
2021-06-253.38073.3807
2021-06-243.29943.2994
2021-06-233.35603.3560
2021-06-223.36213.3621
2021-06-213.27403.2740
2021-06-183.21763.2176
2021-06-173.15833.1583
2021-06-163.10313.1031
2021-06-153.23833.2383
2021-06-113.26393.2639
2021-06-103.28033.2803
2021-06-093.24103.2410
2021-06-083.22873.2287
2021-06-073.26443.2644