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 |
2025-11-10 |
0.3429 |
0.3598 |
| 2 |
2025-11-07 |
0.3402 |
0.3571 |
| 3 |
2025-11-06 |
0.3395 |
0.3564 |
| 4 |
2025-11-05 |
0.3385 |
0.3554 |
| 5 |
2025-11-04 |
0.3382 |
0.3551 |
| 6 |
2025-11-03 |
0.3368 |
0.3537 |
| 7 |
2025-10-31 |
0.3370 |
0.3539 |
| 8 |
2025-10-30 |
0.3377 |
0.3546 |
| 9 |
2025-10-29 |
0.3372 |
0.3541 |
| 10 |
2025-10-28 |
0.3394 |
0.3563 |
| 11 |
2025-10-27 |
0.3425 |
0.3594 |
| 12 |
2025-10-24 |
0.3420 |
0.3589 |
| 13 |
2025-10-23 |
0.3422 |
0.3591 |
| 14 |
2025-10-22 |
0.3426 |
0.3595 |
| 15 |
2025-10-21 |
0.3413 |
0.3582 |
| 16 |
2025-10-20 |
0.3408 |
0.3577 |
| 17 |
2025-10-17 |
0.3380 |
0.3549 |
| 18 |
2025-10-16 |
0.3361 |
0.3530 |
| 19 |
2025-10-15 |
0.3354 |
0.3523 |
| 20 |
2025-10-14 |
0.3347 |
0.3516 |
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