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 |
2025-12-26 |
0.5702 |
0.5702 |
| 2 |
2025-12-25 |
0.5716 |
0.5716 |
| 3 |
2025-12-24 |
0.5720 |
0.5720 |
| 4 |
2025-12-23 |
0.5747 |
0.5747 |
| 5 |
2025-12-22 |
0.5748 |
0.5748 |
| 6 |
2025-12-19 |
0.5788 |
0.5788 |
| 7 |
2025-12-18 |
0.5685 |
0.5685 |
| 8 |
2025-12-17 |
0.5712 |
0.5712 |
| 9 |
2025-12-16 |
0.5663 |
0.5663 |
| 10 |
2025-12-15 |
0.5766 |
0.5766 |
| 11 |
2025-12-12 |
0.5997 |
0.5997 |
| 12 |
2025-12-11 |
0.5969 |
0.5969 |
| 13 |
2025-12-10 |
0.5965 |
0.5965 |
| 14 |
2025-12-09 |
0.5975 |
0.5975 |
| 15 |
2025-12-08 |
0.6052 |
0.6052 |
| 16 |
2025-12-05 |
0.6167 |
0.6167 |
| 17 |
2025-12-04 |
0.6168 |
0.6168 |
| 18 |
2025-12-03 |
0.6058 |
0.6058 |
| 19 |
2025-12-02 |
0.6129 |
0.6129 |
| 20 |
2025-12-01 |
0.6239 |
0.6239 |
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