广发沪港深医药混合C(014115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9811 |
0.9811 |
| 2 |
2026-10-22 |
0.9676 |
0.9676 |
| 3 |
2026-10-21 |
0.9979 |
0.9979 |
| 4 |
2026-10-20 |
1.0054 |
1.0054 |
| 5 |
2026-10-19 |
0.9942 |
0.9942 |
| 6 |
2026-10-16 |
0.9923 |
0.9923 |
| 7 |
2026-10-15 |
1.0093 |
1.0093 |
| 8 |
2026-10-14 |
1.0165 |
1.0165 |
| 9 |
2026-10-13 |
1.0271 |
1.0271 |
| 10 |
2026-10-12 |
1.0412 |
1.0412 |
| 11 |
2026-10-09 |
1.0576 |
1.0576 |
| 12 |
2026-10-08 |
1.0630 |
1.0630 |
| 13 |
2026-09-30 |
1.1082 |
1.1082 |
| 14 |
2026-09-29 |
1.0667 |
1.0667 |
| 15 |
2026-09-28 |
1.0649 |
1.0649 |
| 16 |
2026-09-24 |
1.0825 |
1.0825 |
| 17 |
2026-09-23 |
1.1154 |
1.1154 |
| 18 |
2026-09-22 |
1.0991 |
1.0991 |
| 19 |
2026-09-21 |
1.1066 |
1.1066 |
| 20 |
2026-09-18 |
1.0761 |
1.0761 |
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