广发全球医疗保健指数人民币(QDII)C(016280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.3000 |
2.3000 |
| 2 |
2026-04-24 |
2.3140 |
2.3140 |
| 3 |
2026-04-23 |
2.3460 |
2.3460 |
| 4 |
2026-04-22 |
2.3470 |
2.3470 |
| 5 |
2026-04-21 |
2.3500 |
2.3500 |
| 6 |
2026-04-20 |
2.3790 |
2.3790 |
| 7 |
2026-04-17 |
2.3970 |
2.3970 |
| 8 |
2026-04-16 |
2.3650 |
2.3650 |
| 9 |
2026-04-15 |
2.3800 |
2.3800 |
| 10 |
2026-04-14 |
2.3920 |
2.3920 |
| 11 |
2026-04-13 |
2.3780 |
2.3780 |
| 12 |
2026-04-10 |
2.3750 |
2.3750 |
| 13 |
2026-04-09 |
2.3960 |
2.3960 |
| 14 |
2026-04-08 |
2.4000 |
2.4000 |
| 15 |
2026-04-07 |
2.3570 |
2.3570 |
| 16 |
2026-04-03 |
2.3720 |
2.3720 |
| 17 |
2026-04-02 |
2.3730 |
2.3730 |
| 18 |
2026-04-01 |
2.3890 |
2.3890 |
| 19 |
2026-03-31 |
2.3650 |
2.3650 |
| 20 |
2026-03-30 |
2.3360 |
2.3360 |
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