广发创新医疗两年持有混合C(010732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8976 |
0.8976 |
| 2 |
2026-04-15 |
0.8936 |
0.8936 |
| 3 |
2026-04-14 |
0.8687 |
0.8687 |
| 4 |
2026-04-13 |
0.8706 |
0.8706 |
| 5 |
2026-04-10 |
0.8726 |
0.8726 |
| 6 |
2026-04-09 |
0.8745 |
0.8745 |
| 7 |
2026-04-08 |
0.8796 |
0.8796 |
| 8 |
2026-04-07 |
0.8735 |
0.8735 |
| 9 |
2026-04-03 |
0.8761 |
0.8761 |
| 10 |
2026-04-02 |
0.8820 |
0.8820 |
| 11 |
2026-04-01 |
0.8831 |
0.8831 |
| 12 |
2026-03-31 |
0.8313 |
0.8313 |
| 13 |
2026-03-30 |
0.8321 |
0.8321 |
| 14 |
2026-03-27 |
0.8277 |
0.8277 |
| 15 |
2026-03-26 |
0.7860 |
0.7860 |
| 16 |
2026-03-25 |
0.7953 |
0.7953 |
| 17 |
2026-03-24 |
0.7881 |
0.7881 |
| 18 |
2026-03-23 |
0.7612 |
0.7612 |
| 19 |
2026-03-20 |
0.7879 |
0.7879 |
| 20 |
2026-03-19 |
0.7999 |
0.7999 |
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