广发全球医疗保健美元现汇(QDII)A(000370)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
0.3067 |
0.3236 |
2 |
2022-04-21 |
0.3150 |
0.3319 |
3 |
2022-04-20 |
0.3172 |
0.3341 |
4 |
2022-04-19 |
0.3145 |
0.3314 |
5 |
2022-04-18 |
0.3135 |
0.3304 |
6 |
2022-04-15 |
0.3160 |
0.3329 |
7 |
2022-04-14 |
0.3163 |
0.3332 |
8 |
2022-04-13 |
0.3170 |
0.3339 |
9 |
2022-04-12 |
0.3162 |
0.3331 |
10 |
2022-04-11 |
0.3197 |
0.3366 |
11 |
2022-04-08 |
0.3239 |
0.3408 |
12 |
2022-04-07 |
0.3219 |
0.3388 |
13 |
2022-04-06 |
0.3168 |
0.3337 |
14 |
2022-04-01 |
0.3127 |
0.3296 |
15 |
2022-03-31 |
0.3110 |
0.3279 |
16 |
2022-03-30 |
0.3137 |
0.3306 |
17 |
2022-03-29 |
0.3124 |
0.3293 |
18 |
2022-03-28 |
0.3107 |
0.3276 |
19 |
2022-03-25 |
0.3092 |
0.3261 |
20 |
2022-03-24 |
0.3080 |
0.3249 |