广发全球医疗保健指数人民币(QDII)A(000369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.4300 |
2.5400 |
| 2 |
2025-11-07 |
2.4100 |
2.5200 |
| 3 |
2025-11-06 |
2.4060 |
2.5160 |
| 4 |
2025-11-05 |
2.4000 |
2.5100 |
| 5 |
2025-11-04 |
2.3970 |
2.5070 |
| 6 |
2025-11-03 |
2.3870 |
2.4970 |
| 7 |
2025-10-31 |
2.3890 |
2.4990 |
| 8 |
2025-10-30 |
2.3930 |
2.5030 |
| 9 |
2025-10-29 |
2.3890 |
2.4990 |
| 10 |
2025-10-28 |
2.4050 |
2.5150 |
| 11 |
2025-10-27 |
2.4280 |
2.5380 |
| 12 |
2025-10-24 |
2.4260 |
2.5360 |
| 13 |
2025-10-23 |
2.4270 |
2.5370 |
| 14 |
2025-10-22 |
2.4310 |
2.5410 |
| 15 |
2025-10-21 |
2.4210 |
2.5310 |
| 16 |
2025-10-20 |
2.4190 |
2.5290 |
| 17 |
2025-10-17 |
2.3980 |
2.5080 |
| 18 |
2025-10-16 |
2.3850 |
2.4950 |
| 19 |
2025-10-15 |
2.3810 |
2.4910 |
| 20 |
2025-10-14 |
2.3770 |
2.4870 |
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