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 |
2026-02-26 |
0.3668 |
0.3668 |
| 2 |
2026-02-25 |
0.3680 |
0.3680 |
| 3 |
2026-02-24 |
0.3681 |
0.3681 |
| 4 |
2026-02-13 |
0.3676 |
0.3676 |
| 5 |
2026-02-12 |
0.3648 |
0.3648 |
| 6 |
2026-02-11 |
0.3649 |
0.3649 |
| 7 |
2026-02-10 |
0.3630 |
0.3630 |
| 8 |
2026-02-09 |
0.3635 |
0.3635 |
| 9 |
2026-02-06 |
0.3650 |
0.3650 |
| 10 |
2026-02-05 |
0.3611 |
0.3611 |
| 11 |
2026-02-04 |
0.3626 |
0.3626 |
| 12 |
2026-02-03 |
0.3583 |
0.3583 |
| 13 |
2026-02-02 |
0.3606 |
0.3606 |
| 14 |
2026-01-30 |
0.3589 |
0.3589 |
| 15 |
2026-01-29 |
0.3567 |
0.3567 |
| 16 |
2026-01-28 |
0.3573 |
0.3573 |
| 17 |
2026-01-27 |
0.3612 |
0.3612 |
| 18 |
2026-01-26 |
0.3640 |
0.3640 |
| 19 |
2026-01-23 |
0.3614 |
0.3614 |
| 20 |
2026-01-22 |
0.3622 |
0.3622 |
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