广发医药创新混合发起式A(017962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1050 |
1.1700 |
| 2 |
2026-04-16 |
1.1200 |
1.1850 |
| 3 |
2026-04-15 |
1.1139 |
1.1789 |
| 4 |
2026-04-14 |
1.1025 |
1.1675 |
| 5 |
2026-04-13 |
1.0990 |
1.1640 |
| 6 |
2026-04-10 |
1.1182 |
1.1832 |
| 7 |
2026-04-09 |
1.1061 |
1.1711 |
| 8 |
2026-04-08 |
1.1039 |
1.1689 |
| 9 |
2026-04-07 |
1.0876 |
1.1526 |
| 10 |
2026-04-03 |
1.0808 |
1.1458 |
| 11 |
2026-04-02 |
1.0868 |
1.1518 |
| 12 |
2026-04-01 |
1.0896 |
1.1546 |
| 13 |
2026-03-31 |
1.0460 |
1.1110 |
| 14 |
2026-03-30 |
1.0579 |
1.1229 |
| 15 |
2026-03-27 |
1.0369 |
1.1019 |
| 16 |
2026-03-26 |
1.0166 |
1.0816 |
| 17 |
2026-03-25 |
1.0447 |
1.1097 |
| 18 |
2026-03-24 |
1.0238 |
1.0888 |
| 19 |
2026-03-23 |
0.9914 |
1.0564 |
| 20 |
2026-03-20 |
1.0457 |
1.1107 |
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