广发医药卫生联接A(001180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8051 |
0.8051 |
| 2 |
2026-09-07 |
0.7995 |
0.7995 |
| 3 |
2026-09-04 |
0.8024 |
0.8024 |
| 4 |
2026-09-03 |
0.8042 |
0.8042 |
| 5 |
2026-09-02 |
0.8001 |
0.8001 |
| 6 |
2026-09-01 |
0.8055 |
0.8055 |
| 7 |
2026-08-31 |
0.8035 |
0.8035 |
| 8 |
2026-08-28 |
0.8130 |
0.8130 |
| 9 |
2026-08-27 |
0.8213 |
0.8213 |
| 10 |
2026-08-26 |
0.8160 |
0.8160 |
| 11 |
2026-08-25 |
0.8159 |
0.8159 |
| 12 |
2026-08-24 |
0.8015 |
0.8015 |
| 13 |
2026-08-21 |
0.8267 |
0.8267 |
| 14 |
2026-08-20 |
0.8551 |
0.8551 |
| 15 |
2026-08-19 |
0.8329 |
0.8329 |
| 16 |
2026-08-18 |
0.8461 |
0.8461 |
| 17 |
2026-08-17 |
0.8500 |
0.8500 |
| 18 |
2026-08-14 |
0.8432 |
0.8432 |
| 19 |
2026-08-13 |
0.8537 |
0.8537 |
| 20 |
2026-08-12 |
0.8482 |
0.8482 |
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