广发创新医疗两年持有混合A(010731)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4754 |
0.4754 |
2 |
2024-04-18 |
0.4778 |
0.4778 |
3 |
2024-04-17 |
0.4794 |
0.4794 |
4 |
2024-04-16 |
0.4748 |
0.4748 |
5 |
2024-04-15 |
0.4882 |
0.4882 |
6 |
2024-04-12 |
0.4929 |
0.4929 |
7 |
2024-04-11 |
0.4931 |
0.4931 |
8 |
2024-04-10 |
0.4949 |
0.4949 |
9 |
2024-04-09 |
0.5010 |
0.5010 |
10 |
2024-04-08 |
0.4906 |
0.4906 |
11 |
2024-04-03 |
0.4979 |
0.4979 |
12 |
2024-04-02 |
0.4980 |
0.4980 |
13 |
2024-04-01 |
0.5014 |
0.5014 |
14 |
2024-03-29 |
0.4998 |
0.4998 |
15 |
2024-03-28 |
0.4988 |
0.4988 |
16 |
2024-03-27 |
0.4968 |
0.4968 |
17 |
2024-03-26 |
0.4986 |
0.4986 |
18 |
2024-03-25 |
0.4998 |
0.4998 |
19 |
2024-03-22 |
0.5010 |
0.5010 |
20 |
2024-03-21 |
0.5118 |
0.5118 |