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 |
2026-09-08 |
0.9766 |
0.9766 |
| 2 |
2026-09-07 |
0.9736 |
0.9736 |
| 3 |
2026-09-04 |
0.9732 |
0.9732 |
| 4 |
2026-09-03 |
0.9848 |
0.9848 |
| 5 |
2026-09-02 |
0.9788 |
0.9788 |
| 6 |
2026-09-01 |
0.9835 |
0.9835 |
| 7 |
2026-08-31 |
0.9978 |
0.9978 |
| 8 |
2026-08-28 |
1.0020 |
1.0020 |
| 9 |
2026-08-27 |
1.0153 |
1.0153 |
| 10 |
2026-08-26 |
1.0026 |
1.0026 |
| 11 |
2026-08-25 |
1.0153 |
1.0153 |
| 12 |
2026-08-24 |
0.9950 |
0.9950 |
| 13 |
2026-08-21 |
1.0240 |
1.0240 |
| 14 |
2026-08-20 |
1.0391 |
1.0391 |
| 15 |
2026-08-19 |
0.9940 |
0.9940 |
| 16 |
2026-08-18 |
1.0348 |
1.0348 |
| 17 |
2026-08-17 |
1.0497 |
1.0497 |
| 18 |
2026-08-14 |
1.0357 |
1.0357 |
| 19 |
2026-08-13 |
1.0318 |
1.0318 |
| 20 |
2026-08-12 |
1.0108 |
1.0108 |
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