广发创新医疗两年持有混合C(010732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7381 |
0.7381 |
| 2 |
2025-12-25 |
0.7405 |
0.7405 |
| 3 |
2025-12-24 |
0.7391 |
0.7391 |
| 4 |
2025-12-23 |
0.7412 |
0.7412 |
| 5 |
2025-12-22 |
0.7410 |
0.7410 |
| 6 |
2025-12-19 |
0.7477 |
0.7477 |
| 7 |
2025-12-18 |
0.7340 |
0.7340 |
| 8 |
2025-12-17 |
0.7369 |
0.7369 |
| 9 |
2025-12-16 |
0.7245 |
0.7245 |
| 10 |
2025-12-15 |
0.7386 |
0.7386 |
| 11 |
2025-12-12 |
0.7581 |
0.7581 |
| 12 |
2025-12-11 |
0.7470 |
0.7470 |
| 13 |
2025-12-10 |
0.7448 |
0.7448 |
| 14 |
2025-12-09 |
0.7467 |
0.7467 |
| 15 |
2025-12-08 |
0.7508 |
0.7508 |
| 16 |
2025-12-05 |
0.7612 |
0.7612 |
| 17 |
2025-12-04 |
0.7597 |
0.7597 |
| 18 |
2025-12-03 |
0.7428 |
0.7428 |
| 19 |
2025-12-02 |
0.7534 |
0.7534 |
| 20 |
2025-12-01 |
0.7707 |
0.7707 |
微信公众号
证券之星APP
基本资料
