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 |
2026-10-27 |
2.6490 |
2.6490 |
| 2 |
2026-10-26 |
2.6510 |
2.6510 |
| 3 |
2026-10-23 |
2.6510 |
2.6510 |
| 4 |
2026-10-22 |
2.6720 |
2.6720 |
| 5 |
2026-10-21 |
2.6320 |
2.6320 |
| 6 |
2026-10-20 |
2.6370 |
2.6370 |
| 7 |
2026-10-19 |
2.5850 |
2.5850 |
| 8 |
2026-10-16 |
2.6000 |
2.6000 |
| 9 |
2026-10-15 |
2.6000 |
2.6000 |
| 10 |
2026-10-14 |
2.5510 |
2.5510 |
| 11 |
2026-10-13 |
2.5000 |
2.5000 |
| 12 |
2026-10-12 |
2.5280 |
2.5280 |
| 13 |
2026-10-09 |
2.5130 |
2.5130 |
| 14 |
2026-10-08 |
2.4840 |
2.4840 |
| 15 |
2026-09-30 |
2.5010 |
2.5010 |
| 16 |
2026-09-29 |
2.5300 |
2.5300 |
| 17 |
2026-09-28 |
2.5410 |
2.5410 |
| 18 |
2026-09-24 |
2.5280 |
2.5280 |
| 19 |
2026-09-23 |
2.5210 |
2.5210 |
| 20 |
2026-09-22 |
2.5380 |
2.5380 |
微信公众号
证券之星APP
基本资料
