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 |
2026-04-16 |
0.3501 |
0.3670 |
| 2 |
2026-04-15 |
0.3524 |
0.3693 |
| 3 |
2026-04-14 |
0.3541 |
0.3710 |
| 4 |
2026-04-13 |
0.3517 |
0.3686 |
| 5 |
2026-04-10 |
0.3512 |
0.3681 |
| 6 |
2026-04-09 |
0.3544 |
0.3713 |
| 7 |
2026-04-08 |
0.3548 |
0.3717 |
| 8 |
2026-04-07 |
0.3475 |
0.3644 |
| 9 |
2026-04-03 |
0.3493 |
0.3662 |
| 10 |
2026-04-02 |
0.3497 |
0.3666 |
| 11 |
2026-04-01 |
0.3515 |
0.3684 |
| 12 |
2026-03-31 |
0.3470 |
0.3639 |
| 13 |
2026-03-30 |
0.3425 |
0.3594 |
| 14 |
2026-03-27 |
0.3415 |
0.3584 |
| 15 |
2026-03-26 |
0.3452 |
0.3621 |
| 16 |
2026-03-25 |
0.3464 |
0.3633 |
| 17 |
2026-03-24 |
0.3425 |
0.3594 |
| 18 |
2026-03-23 |
0.3414 |
0.3583 |
| 19 |
2026-03-20 |
0.3421 |
0.3590 |
| 20 |
2026-03-19 |
0.3443 |
0.3612 |
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