广发全球医疗保健美元现汇(QDII)C(016281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.3976 |
0.3976 |
| 2 |
2026-10-21 |
0.3917 |
0.3917 |
| 3 |
2026-10-20 |
0.3924 |
0.3924 |
| 4 |
2026-10-19 |
0.3846 |
0.3846 |
| 5 |
2026-10-16 |
0.3868 |
0.3868 |
| 6 |
2026-10-15 |
0.3866 |
0.3866 |
| 7 |
2026-10-14 |
0.3793 |
0.3793 |
| 8 |
2026-10-13 |
0.3715 |
0.3715 |
| 9 |
2026-10-12 |
0.3756 |
0.3756 |
| 10 |
2026-10-09 |
0.3732 |
0.3732 |
| 11 |
2026-10-08 |
0.3687 |
0.3687 |
| 12 |
2026-09-30 |
0.3713 |
0.3713 |
| 13 |
2026-09-29 |
0.3753 |
0.3753 |
| 14 |
2026-09-28 |
0.3770 |
0.3770 |
| 15 |
2026-09-24 |
0.3746 |
0.3746 |
| 16 |
2026-09-23 |
0.3737 |
0.3737 |
| 17 |
2026-09-22 |
0.3762 |
0.3762 |
| 18 |
2026-09-21 |
0.3746 |
0.3746 |
| 19 |
2026-09-18 |
0.3722 |
0.3722 |
| 20 |
2026-09-17 |
0.3732 |
0.3732 |
微信公众号
证券之星APP
基本资料
