广发医药健康混合A(010110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5619 |
0.5619 |
| 2 |
2026-02-26 |
0.5557 |
0.5557 |
| 3 |
2026-02-25 |
0.5705 |
0.5705 |
| 4 |
2026-02-24 |
0.5697 |
0.5697 |
| 5 |
2026-02-13 |
0.5776 |
0.5776 |
| 6 |
2026-02-12 |
0.5837 |
0.5837 |
| 7 |
2026-02-11 |
0.5880 |
0.5880 |
| 8 |
2026-02-10 |
0.5906 |
0.5906 |
| 9 |
2026-02-09 |
0.5750 |
0.5750 |
| 10 |
2026-02-06 |
0.5704 |
0.5704 |
| 11 |
2026-02-05 |
0.5687 |
0.5687 |
| 12 |
2026-02-04 |
0.5688 |
0.5688 |
| 13 |
2026-02-03 |
0.5620 |
0.5620 |
| 14 |
2026-02-02 |
0.5559 |
0.5559 |
| 15 |
2026-01-30 |
0.5741 |
0.5741 |
| 16 |
2026-01-29 |
0.5816 |
0.5816 |
| 17 |
2026-01-28 |
0.5871 |
0.5871 |
| 18 |
2026-01-27 |
0.5847 |
0.5847 |
| 19 |
2026-01-26 |
0.5854 |
0.5854 |
| 20 |
2026-01-23 |
0.5938 |
0.5938 |
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