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 |
2026-03-02 |
0.8435 |
0.8435 |
| 2 |
2026-02-27 |
0.8684 |
0.8684 |
| 3 |
2026-02-26 |
0.8485 |
0.8485 |
| 4 |
2026-02-25 |
0.8622 |
0.8622 |
| 5 |
2026-02-24 |
0.8589 |
0.8589 |
| 6 |
2026-02-13 |
0.8707 |
0.8707 |
| 7 |
2026-02-12 |
0.8776 |
0.8776 |
| 8 |
2026-02-11 |
0.8790 |
0.8790 |
| 9 |
2026-02-10 |
0.8849 |
0.8849 |
| 10 |
2026-02-09 |
0.8727 |
0.8727 |
| 11 |
2026-02-06 |
0.8724 |
0.8724 |
| 12 |
2026-02-05 |
0.8613 |
0.8613 |
| 13 |
2026-02-04 |
0.8541 |
0.8541 |
| 14 |
2026-02-03 |
0.8475 |
0.8475 |
| 15 |
2026-02-02 |
0.8273 |
0.8273 |
| 16 |
2026-01-30 |
0.8521 |
0.8521 |
| 17 |
2026-01-29 |
0.8656 |
0.8656 |
| 18 |
2026-01-28 |
0.8632 |
0.8632 |
| 19 |
2026-01-27 |
0.8883 |
0.8883 |
| 20 |
2026-01-26 |
0.8969 |
0.8969 |
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