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 |
2025-12-25 |
2.5530 |
2.6630 |
| 2 |
2025-12-24 |
2.5550 |
2.6650 |
| 3 |
2025-12-23 |
2.5490 |
2.6590 |
| 4 |
2025-12-22 |
2.5460 |
2.6560 |
| 5 |
2025-12-19 |
2.5360 |
2.6460 |
| 6 |
2025-12-18 |
2.5200 |
2.6300 |
| 7 |
2025-12-17 |
2.5190 |
2.6290 |
| 8 |
2025-12-16 |
2.5230 |
2.6330 |
| 9 |
2025-12-15 |
2.5500 |
2.6600 |
| 10 |
2025-12-12 |
2.5220 |
2.6320 |
| 11 |
2025-12-11 |
2.5210 |
2.6310 |
| 12 |
2025-12-10 |
2.5050 |
2.6150 |
| 13 |
2025-12-09 |
2.4810 |
2.5910 |
| 14 |
2025-12-08 |
2.5020 |
2.6120 |
| 15 |
2025-12-05 |
2.5220 |
2.6320 |
| 16 |
2025-12-04 |
2.5300 |
2.6400 |
| 17 |
2025-12-03 |
2.5460 |
2.6560 |
| 18 |
2025-12-02 |
2.5370 |
2.6470 |
| 19 |
2025-12-01 |
2.5420 |
2.6520 |
| 20 |
2025-11-28 |
2.5720 |
2.6820 |
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