广发医药健康混合C(010111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.5492 |
0.5492 |
| 2 |
2026-09-07 |
0.5457 |
0.5457 |
| 3 |
2026-09-04 |
0.5468 |
0.5468 |
| 4 |
2026-09-03 |
0.5528 |
0.5528 |
| 5 |
2026-09-02 |
0.5468 |
0.5468 |
| 6 |
2026-09-01 |
0.5456 |
0.5456 |
| 7 |
2026-08-31 |
0.5513 |
0.5513 |
| 8 |
2026-08-28 |
0.5568 |
0.5568 |
| 9 |
2026-08-27 |
0.5635 |
0.5635 |
| 10 |
2026-08-26 |
0.5591 |
0.5591 |
| 11 |
2026-08-25 |
0.5633 |
0.5633 |
| 12 |
2026-08-24 |
0.5520 |
0.5520 |
| 13 |
2026-08-21 |
0.5729 |
0.5729 |
| 14 |
2026-08-20 |
0.5878 |
0.5878 |
| 15 |
2026-08-19 |
0.5678 |
0.5678 |
| 16 |
2026-08-18 |
0.5856 |
0.5856 |
| 17 |
2026-08-17 |
0.5876 |
0.5876 |
| 18 |
2026-08-14 |
0.5795 |
0.5795 |
| 19 |
2026-08-13 |
0.5818 |
0.5818 |
| 20 |
2026-08-12 |
0.5742 |
0.5742 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
