广发医药健康混合A(010110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6201 |
0.6201 |
| 2 |
2026-04-16 |
0.6286 |
0.6286 |
| 3 |
2026-04-15 |
0.6296 |
0.6296 |
| 4 |
2026-04-14 |
0.6073 |
0.6073 |
| 5 |
2026-04-13 |
0.6067 |
0.6067 |
| 6 |
2026-04-10 |
0.6051 |
0.6051 |
| 7 |
2026-04-09 |
0.6023 |
0.6023 |
| 8 |
2026-04-08 |
0.6126 |
0.6126 |
| 9 |
2026-04-07 |
0.6165 |
0.6165 |
| 10 |
2026-04-03 |
0.6194 |
0.6194 |
| 11 |
2026-04-02 |
0.6237 |
0.6237 |
| 12 |
2026-04-01 |
0.6187 |
0.6187 |
| 13 |
2026-03-31 |
0.5781 |
0.5781 |
| 14 |
2026-03-30 |
0.5820 |
0.5820 |
| 15 |
2026-03-27 |
0.5784 |
0.5784 |
| 16 |
2026-03-26 |
0.5456 |
0.5456 |
| 17 |
2026-03-25 |
0.5497 |
0.5497 |
| 18 |
2026-03-24 |
0.5442 |
0.5442 |
| 19 |
2026-03-23 |
0.5238 |
0.5238 |
| 20 |
2026-03-20 |
0.5454 |
0.5454 |
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