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 |
2026-09-08 |
0.5624 |
0.5624 |
| 2 |
2026-09-07 |
0.5588 |
0.5588 |
| 3 |
2026-09-04 |
0.5599 |
0.5599 |
| 4 |
2026-09-03 |
0.5661 |
0.5661 |
| 5 |
2026-09-02 |
0.5599 |
0.5599 |
| 6 |
2026-09-01 |
0.5586 |
0.5586 |
| 7 |
2026-08-31 |
0.5645 |
0.5645 |
| 8 |
2026-08-28 |
0.5701 |
0.5701 |
| 9 |
2026-08-27 |
0.5769 |
0.5769 |
| 10 |
2026-08-26 |
0.5724 |
0.5724 |
| 11 |
2026-08-25 |
0.5768 |
0.5768 |
| 12 |
2026-08-24 |
0.5652 |
0.5652 |
| 13 |
2026-08-21 |
0.5865 |
0.5865 |
| 14 |
2026-08-20 |
0.6018 |
0.6018 |
| 15 |
2026-08-19 |
0.5814 |
0.5814 |
| 16 |
2026-08-18 |
0.5995 |
0.5995 |
| 17 |
2026-08-17 |
0.6016 |
0.6016 |
| 18 |
2026-08-14 |
0.5932 |
0.5932 |
| 19 |
2026-08-13 |
0.5956 |
0.5956 |
| 20 |
2026-08-12 |
0.5878 |
0.5878 |
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