广发全球医疗保健美元现汇(QDII)A(000370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.3067 |
0.3236 |
| 2 |
2022-04-21 |
0.3150 |
0.3319 |
| 3 |
2022-04-20 |
0.3172 |
0.3341 |
| 4 |
2022-04-19 |
0.3145 |
0.3314 |
| 5 |
2022-04-18 |
0.3135 |
0.3304 |
| 6 |
2022-04-15 |
0.3160 |
0.3329 |
| 7 |
2022-04-14 |
0.3163 |
0.3332 |
| 8 |
2022-04-13 |
0.3170 |
0.3339 |
| 9 |
2022-04-12 |
0.3162 |
0.3331 |
| 10 |
2022-04-11 |
0.3197 |
0.3366 |
| 11 |
2022-04-08 |
0.3239 |
0.3408 |
| 12 |
2022-04-07 |
0.3219 |
0.3388 |
| 13 |
2022-04-06 |
0.3168 |
0.3337 |
| 14 |
2022-04-01 |
0.3127 |
0.3296 |
| 15 |
2022-03-31 |
0.3110 |
0.3279 |
| 16 |
2022-03-30 |
0.3137 |
0.3306 |
| 17 |
2022-03-29 |
0.3124 |
0.3293 |
| 18 |
2022-03-28 |
0.3107 |
0.3276 |
| 19 |
2022-03-25 |
0.3092 |
0.3261 |
| 20 |
2022-03-24 |
0.3080 |
0.3249 |
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