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 |
2026-09-08 |
0.3767 |
0.3936 |
| 2 |
2026-09-07 |
0.3854 |
0.4023 |
| 3 |
2026-09-04 |
0.3865 |
0.4034 |
| 4 |
2026-09-03 |
0.3901 |
0.4070 |
| 5 |
2026-09-02 |
0.3891 |
0.4060 |
| 6 |
2026-09-01 |
0.3868 |
0.4037 |
| 7 |
2026-08-31 |
0.3846 |
0.4015 |
| 8 |
2026-08-28 |
0.3868 |
0.4037 |
| 9 |
2026-08-27 |
0.3881 |
0.4050 |
| 10 |
2026-08-26 |
0.3922 |
0.4091 |
| 11 |
2026-08-25 |
0.3957 |
0.4126 |
| 12 |
2026-08-24 |
0.3942 |
0.4111 |
| 13 |
2026-08-21 |
0.3947 |
0.4116 |
| 14 |
2026-08-20 |
0.3910 |
0.4079 |
| 15 |
2026-08-19 |
0.3950 |
0.4119 |
| 16 |
2026-08-18 |
0.3854 |
0.4023 |
| 17 |
2026-08-17 |
0.3797 |
0.3966 |
| 18 |
2026-08-14 |
0.3797 |
0.3966 |
| 19 |
2026-08-13 |
0.3824 |
0.3993 |
| 20 |
2026-08-12 |
0.3826 |
0.3995 |
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