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 |
2026-03-13 |
0.7967 |
0.7967 |
| 2 |
2026-03-12 |
0.7996 |
0.7996 |
| 3 |
2026-03-11 |
0.8049 |
0.8049 |
| 4 |
2026-03-10 |
0.8069 |
0.8069 |
| 5 |
2026-03-09 |
0.7909 |
0.7909 |
| 6 |
2026-03-06 |
0.7989 |
0.7989 |
| 7 |
2026-03-05 |
0.7814 |
0.7814 |
| 8 |
2026-03-04 |
0.7778 |
0.7778 |
| 9 |
2026-03-03 |
0.7873 |
0.7873 |
| 10 |
2026-03-02 |
0.8025 |
0.8025 |
| 11 |
2026-02-27 |
0.8166 |
0.8166 |
| 12 |
2026-02-26 |
0.8158 |
0.8158 |
| 13 |
2026-02-25 |
0.8233 |
0.8233 |
| 14 |
2026-02-24 |
0.8182 |
0.8182 |
| 15 |
2026-02-13 |
0.8185 |
0.8185 |
| 16 |
2026-02-12 |
0.8293 |
0.8293 |
| 17 |
2026-02-11 |
0.8326 |
0.8326 |
| 18 |
2026-02-10 |
0.8324 |
0.8324 |
| 19 |
2026-02-09 |
0.8268 |
0.8268 |
| 20 |
2026-02-06 |
0.8238 |
0.8238 |
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