广发生物科技指数人民币(QDII)A(001092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.4420 |
1.4420 |
| 2 |
2026-03-25 |
1.4420 |
1.4420 |
| 3 |
2026-03-24 |
1.4080 |
1.4080 |
| 4 |
2026-03-23 |
1.4200 |
1.4200 |
| 5 |
2026-03-20 |
1.4090 |
1.4090 |
| 6 |
2026-03-19 |
1.4340 |
1.4340 |
| 7 |
2026-03-18 |
1.4270 |
1.4270 |
| 8 |
2026-03-17 |
1.4570 |
1.4570 |
| 9 |
2026-03-16 |
1.4580 |
1.4580 |
| 10 |
2026-03-13 |
1.4430 |
1.4430 |
| 11 |
2026-03-12 |
1.4500 |
1.4500 |
| 12 |
2026-03-11 |
1.4870 |
1.4870 |
| 13 |
2026-03-10 |
1.4970 |
1.4970 |
| 14 |
2026-03-09 |
1.4900 |
1.4900 |
| 15 |
2026-03-06 |
1.4600 |
1.4600 |
| 16 |
2026-03-05 |
1.4690 |
1.4690 |
| 17 |
2026-03-04 |
1.5050 |
1.5050 |
| 18 |
2026-03-03 |
1.4820 |
1.4820 |
| 19 |
2026-03-02 |
1.5170 |
1.5170 |
| 20 |
2026-02-27 |
1.5240 |
1.5240 |
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