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 |
2025-12-25 |
0.3627 |
0.3796 |
| 2 |
2025-12-24 |
0.3626 |
0.3795 |
| 3 |
2025-12-23 |
0.3614 |
0.3783 |
| 4 |
2025-12-22 |
0.3608 |
0.3777 |
| 5 |
2025-12-19 |
0.3595 |
0.3764 |
| 6 |
2025-12-18 |
0.3570 |
0.3739 |
| 7 |
2025-12-17 |
0.3569 |
0.3738 |
| 8 |
2025-12-16 |
0.3574 |
0.3743 |
| 9 |
2025-12-15 |
0.3609 |
0.3778 |
| 10 |
2025-12-12 |
0.3570 |
0.3739 |
| 11 |
2025-12-11 |
0.3566 |
0.3735 |
| 12 |
2025-12-10 |
0.3540 |
0.3709 |
| 13 |
2025-12-09 |
0.3506 |
0.3675 |
| 14 |
2025-12-08 |
0.3536 |
0.3705 |
| 15 |
2025-12-05 |
0.3565 |
0.3734 |
| 16 |
2025-12-04 |
0.3577 |
0.3746 |
| 17 |
2025-12-03 |
0.3598 |
0.3767 |
| 18 |
2025-12-02 |
0.3584 |
0.3753 |
| 19 |
2025-12-01 |
0.3592 |
0.3761 |
| 20 |
2025-11-28 |
0.3633 |
0.3802 |
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