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 |
2026-03-04 |
0.3683 |
0.3852 |
| 2 |
2026-03-03 |
0.3678 |
0.3847 |
| 3 |
2026-03-02 |
0.3731 |
0.3900 |
| 4 |
2026-02-27 |
0.3776 |
0.3945 |
| 5 |
2026-02-26 |
0.3721 |
0.3890 |
| 6 |
2026-02-25 |
0.3735 |
0.3904 |
| 7 |
2026-02-24 |
0.3736 |
0.3905 |
| 8 |
2026-02-13 |
0.3729 |
0.3898 |
| 9 |
2026-02-12 |
0.3703 |
0.3872 |
| 10 |
2026-02-11 |
0.3703 |
0.3872 |
| 11 |
2026-02-10 |
0.3683 |
0.3852 |
| 12 |
2026-02-09 |
0.3688 |
0.3857 |
| 13 |
2026-02-06 |
0.3703 |
0.3872 |
| 14 |
2026-02-05 |
0.3662 |
0.3831 |
| 15 |
2026-02-04 |
0.3679 |
0.3848 |
| 16 |
2026-02-03 |
0.3635 |
0.3804 |
| 17 |
2026-02-02 |
0.3659 |
0.3828 |
| 18 |
2026-01-30 |
0.3641 |
0.3810 |
| 19 |
2026-01-29 |
0.3619 |
0.3788 |
| 20 |
2026-01-28 |
0.3624 |
0.3793 |
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