广发沪港深医药混合A(014114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9992 |
0.9992 |
| 2 |
2026-07-23 |
1.0238 |
1.0238 |
| 3 |
2026-07-22 |
1.0198 |
1.0198 |
| 4 |
2026-07-21 |
1.0188 |
1.0188 |
| 5 |
2026-07-20 |
1.0072 |
1.0072 |
| 6 |
2026-07-17 |
0.9911 |
0.9911 |
| 7 |
2026-07-16 |
1.0560 |
1.0560 |
| 8 |
2026-07-15 |
1.0772 |
1.0772 |
| 9 |
2026-07-14 |
1.0447 |
1.0447 |
| 10 |
2026-07-13 |
1.0233 |
1.0233 |
| 11 |
2026-07-10 |
1.0399 |
1.0399 |
| 12 |
2026-07-09 |
1.0075 |
1.0075 |
| 13 |
2026-07-08 |
0.9956 |
0.9956 |
| 14 |
2026-07-07 |
1.0172 |
1.0172 |
| 15 |
2026-07-06 |
1.0477 |
1.0477 |
| 16 |
2026-07-03 |
1.0455 |
1.0455 |
| 17 |
2026-07-02 |
1.0274 |
1.0274 |
| 18 |
2026-07-01 |
1.0321 |
1.0321 |
| 19 |
2026-06-30 |
1.0107 |
1.0107 |
| 20 |
2026-06-29 |
1.0116 |
1.0116 |
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