广发医疗保健股票A(004851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.8782 |
1.8782 |
| 2 |
2025-12-11 |
1.8842 |
1.8842 |
| 3 |
2025-12-10 |
1.8853 |
1.8853 |
| 4 |
2025-12-09 |
1.8758 |
1.8758 |
| 5 |
2025-12-08 |
1.8864 |
1.8864 |
| 6 |
2025-12-05 |
1.8988 |
1.8988 |
| 7 |
2025-12-04 |
1.9010 |
1.9010 |
| 8 |
2025-12-03 |
1.8844 |
1.8844 |
| 9 |
2025-12-02 |
1.8933 |
1.8933 |
| 10 |
2025-12-01 |
1.9222 |
1.9222 |
| 11 |
2025-11-28 |
1.9362 |
1.9362 |
| 12 |
2025-11-27 |
1.9298 |
1.9298 |
| 13 |
2025-11-26 |
1.9436 |
1.9436 |
| 14 |
2025-11-25 |
1.9090 |
1.9090 |
| 15 |
2025-11-24 |
1.8901 |
1.8901 |
| 16 |
2025-11-21 |
1.8567 |
1.8567 |
| 17 |
2025-11-20 |
1.8948 |
1.8948 |
| 18 |
2025-11-19 |
1.8902 |
1.8902 |
| 19 |
2025-11-18 |
1.9110 |
1.9110 |
| 20 |
2025-11-17 |
1.9177 |
1.9177 |
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