广发全球医疗保健指数人民币(QDII)C(016280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.4850 |
2.4850 |
| 2 |
2026-09-09 |
2.5000 |
2.5000 |
| 3 |
2026-09-08 |
2.5120 |
2.5120 |
| 4 |
2026-09-07 |
2.5690 |
2.5690 |
| 5 |
2026-09-04 |
2.5760 |
2.5760 |
| 6 |
2026-09-03 |
2.6010 |
2.6010 |
| 7 |
2026-09-02 |
2.5950 |
2.5950 |
| 8 |
2026-09-01 |
2.5800 |
2.5800 |
| 9 |
2026-08-31 |
2.5660 |
2.5660 |
| 10 |
2026-08-28 |
2.5800 |
2.5800 |
| 11 |
2026-08-27 |
2.5890 |
2.5890 |
| 12 |
2026-08-26 |
2.6160 |
2.6160 |
| 13 |
2026-08-25 |
2.6410 |
2.6410 |
| 14 |
2026-08-24 |
2.6300 |
2.6300 |
| 15 |
2026-08-21 |
2.6330 |
2.6330 |
| 16 |
2026-08-20 |
2.6070 |
2.6070 |
| 17 |
2026-08-19 |
2.6350 |
2.6350 |
| 18 |
2026-08-18 |
2.5740 |
2.5740 |
| 19 |
2026-08-17 |
2.5350 |
2.5350 |
| 20 |
2026-08-14 |
2.5340 |
2.5340 |
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