广发全球医疗保健指数人民币(QDII)A(000369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.5540 |
2.6640 |
| 2 |
2026-09-07 |
2.6130 |
2.7230 |
| 3 |
2026-09-04 |
2.6200 |
2.7300 |
| 4 |
2026-09-03 |
2.6450 |
2.7550 |
| 5 |
2026-09-02 |
2.6390 |
2.7490 |
| 6 |
2026-09-01 |
2.6230 |
2.7330 |
| 7 |
2026-08-31 |
2.6090 |
2.7190 |
| 8 |
2026-08-28 |
2.6230 |
2.7330 |
| 9 |
2026-08-27 |
2.6330 |
2.7430 |
| 10 |
2026-08-26 |
2.6600 |
2.7700 |
| 11 |
2026-08-25 |
2.6850 |
2.7950 |
| 12 |
2026-08-24 |
2.6740 |
2.7840 |
| 13 |
2026-08-21 |
2.6770 |
2.7870 |
| 14 |
2026-08-20 |
2.6510 |
2.7610 |
| 15 |
2026-08-19 |
2.6800 |
2.7900 |
| 16 |
2026-08-18 |
2.6170 |
2.7270 |
| 17 |
2026-08-17 |
2.5770 |
2.6870 |
| 18 |
2026-08-14 |
2.5770 |
2.6870 |
| 19 |
2026-08-13 |
2.5960 |
2.7060 |
| 20 |
2026-08-12 |
2.5970 |
2.7070 |
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