广发医药卫生联接C(002978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.7814 |
0.7814 |
| 2 |
2026-03-12 |
0.7843 |
0.7843 |
| 3 |
2026-03-11 |
0.7894 |
0.7894 |
| 4 |
2026-03-10 |
0.7914 |
0.7914 |
| 5 |
2026-03-09 |
0.7758 |
0.7758 |
| 6 |
2026-03-06 |
0.7837 |
0.7837 |
| 7 |
2026-03-05 |
0.7665 |
0.7665 |
| 8 |
2026-03-04 |
0.7629 |
0.7629 |
| 9 |
2026-03-03 |
0.7723 |
0.7723 |
| 10 |
2026-03-02 |
0.7872 |
0.7872 |
| 11 |
2026-02-27 |
0.8010 |
0.8010 |
| 12 |
2026-02-26 |
0.8002 |
0.8002 |
| 13 |
2026-02-25 |
0.8076 |
0.8076 |
| 14 |
2026-02-24 |
0.8026 |
0.8026 |
| 15 |
2026-02-13 |
0.8029 |
0.8029 |
| 16 |
2026-02-12 |
0.8135 |
0.8135 |
| 17 |
2026-02-11 |
0.8167 |
0.8167 |
| 18 |
2026-02-10 |
0.8166 |
0.8166 |
| 19 |
2026-02-09 |
0.8111 |
0.8111 |
| 20 |
2026-02-06 |
0.8082 |
0.8082 |
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