广发医药卫生联接C(002978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.8072 |
0.8072 |
| 2 |
2026-01-27 |
0.8169 |
0.8169 |
| 3 |
2026-01-26 |
0.8272 |
0.8272 |
| 4 |
2026-01-23 |
0.8265 |
0.8265 |
| 5 |
2026-01-22 |
0.8195 |
0.8195 |
| 6 |
2026-01-21 |
0.8249 |
0.8249 |
| 7 |
2026-01-20 |
0.8268 |
0.8268 |
| 8 |
2026-01-19 |
0.8333 |
0.8333 |
| 9 |
2026-01-16 |
0.8386 |
0.8386 |
| 10 |
2026-01-15 |
0.8483 |
0.8483 |
| 11 |
2026-01-14 |
0.8542 |
0.8542 |
| 12 |
2026-01-13 |
0.8588 |
0.8588 |
| 13 |
2026-01-12 |
0.8491 |
0.8491 |
| 14 |
2026-01-09 |
0.8453 |
0.8453 |
| 15 |
2026-01-08 |
0.8342 |
0.8342 |
| 16 |
2026-01-07 |
0.8322 |
0.8322 |
| 17 |
2026-01-06 |
0.8282 |
0.8282 |
| 18 |
2026-01-05 |
0.8219 |
0.8219 |
| 19 |
2025-12-31 |
0.7942 |
0.7942 |
| 20 |
2025-12-30 |
0.7985 |
0.7985 |
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