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 |
2026-09-08 |
1.0902 |
1.0902 |
| 2 |
2026-09-07 |
1.0752 |
1.0752 |
| 3 |
2026-09-04 |
1.0768 |
1.0768 |
| 4 |
2026-09-03 |
1.0887 |
1.0887 |
| 5 |
2026-09-02 |
1.0780 |
1.0780 |
| 6 |
2026-09-01 |
1.0806 |
1.0806 |
| 7 |
2026-08-31 |
1.0947 |
1.0947 |
| 8 |
2026-08-28 |
1.1034 |
1.1034 |
| 9 |
2026-08-27 |
1.1151 |
1.1151 |
| 10 |
2026-08-26 |
1.0982 |
1.0982 |
| 11 |
2026-08-25 |
1.1125 |
1.1125 |
| 12 |
2026-08-24 |
1.0876 |
1.0876 |
| 13 |
2026-08-21 |
1.1264 |
1.1264 |
| 14 |
2026-08-20 |
1.1426 |
1.1426 |
| 15 |
2026-08-19 |
1.0925 |
1.0925 |
| 16 |
2026-08-18 |
1.1319 |
1.1319 |
| 17 |
2026-08-17 |
1.1430 |
1.1430 |
| 18 |
2026-08-14 |
1.1253 |
1.1253 |
| 19 |
2026-08-13 |
1.1227 |
1.1227 |
| 20 |
2026-08-12 |
1.1050 |
1.1050 |
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