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 |
2026-03-12 |
2.3980 |
2.3980 |
| 2 |
2026-03-11 |
2.4350 |
2.4350 |
| 3 |
2026-03-10 |
2.4480 |
2.4480 |
| 4 |
2026-03-09 |
2.4570 |
2.4570 |
| 5 |
2026-03-06 |
2.4420 |
2.4420 |
| 6 |
2026-03-05 |
2.4630 |
2.4630 |
| 7 |
2026-03-04 |
2.5090 |
2.5090 |
| 8 |
2026-03-03 |
2.5040 |
2.5040 |
| 9 |
2026-03-02 |
2.5450 |
2.5450 |
| 10 |
2026-02-27 |
2.5760 |
2.5760 |
| 11 |
2026-02-26 |
2.5390 |
2.5390 |
| 12 |
2026-02-25 |
2.5510 |
2.5510 |
| 13 |
2026-02-24 |
2.5550 |
2.5550 |
| 14 |
2026-02-13 |
2.5510 |
2.5510 |
| 15 |
2026-02-12 |
2.5340 |
2.5340 |
| 16 |
2026-02-11 |
2.5340 |
2.5340 |
| 17 |
2026-02-10 |
2.5210 |
2.5210 |
| 18 |
2026-02-09 |
2.5270 |
2.5270 |
| 19 |
2026-02-06 |
2.5400 |
2.5400 |
| 20 |
2026-02-05 |
2.5120 |
2.5120 |
微信公众号
证券之星APP
基本资料
