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 |
2026-07-27 |
2.4990 |
2.4990 |
| 2 |
2026-07-24 |
2.4840 |
2.4840 |
| 3 |
2026-07-23 |
2.4690 |
2.4690 |
| 4 |
2026-07-22 |
2.4430 |
2.4430 |
| 5 |
2026-07-21 |
2.4540 |
2.4540 |
| 6 |
2026-07-20 |
2.4430 |
2.4430 |
| 7 |
2026-07-17 |
2.4690 |
2.4690 |
| 8 |
2026-07-16 |
2.4740 |
2.4740 |
| 9 |
2026-07-15 |
2.4290 |
2.4290 |
| 10 |
2026-07-14 |
2.4260 |
2.4260 |
| 11 |
2026-07-13 |
2.4650 |
2.4650 |
| 12 |
2026-07-10 |
2.4670 |
2.4670 |
| 13 |
2026-07-09 |
2.4870 |
2.4870 |
| 14 |
2026-07-08 |
2.4950 |
2.4950 |
| 15 |
2026-07-07 |
2.5270 |
2.5270 |
| 16 |
2026-07-06 |
2.4950 |
2.4950 |
| 17 |
2026-07-03 |
2.5230 |
2.5230 |
| 18 |
2026-07-02 |
2.5220 |
2.5220 |
| 19 |
2026-07-01 |
2.4550 |
2.4550 |
| 20 |
2026-06-30 |
2.4560 |
2.4560 |
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