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 |
2025-12-25 |
0.3576 |
0.3576 |
| 2 |
2025-12-24 |
0.3576 |
0.3576 |
| 3 |
2025-12-23 |
0.3563 |
0.3563 |
| 4 |
2025-12-22 |
0.3558 |
0.3558 |
| 5 |
2025-12-19 |
0.3545 |
0.3545 |
| 6 |
2025-12-18 |
0.3521 |
0.3521 |
| 7 |
2025-12-17 |
0.3520 |
0.3520 |
| 8 |
2025-12-16 |
0.3524 |
0.3524 |
| 9 |
2025-12-15 |
0.3559 |
0.3559 |
| 10 |
2025-12-12 |
0.3521 |
0.3521 |
| 11 |
2025-12-11 |
0.3517 |
0.3517 |
| 12 |
2025-12-10 |
0.3491 |
0.3491 |
| 13 |
2025-12-09 |
0.3458 |
0.3458 |
| 14 |
2025-12-08 |
0.3486 |
0.3486 |
| 15 |
2025-12-05 |
0.3517 |
0.3517 |
| 16 |
2025-12-04 |
0.3529 |
0.3529 |
| 17 |
2025-12-03 |
0.3549 |
0.3549 |
| 18 |
2025-12-02 |
0.3534 |
0.3534 |
| 19 |
2025-12-01 |
0.3543 |
0.3543 |
| 20 |
2025-11-28 |
0.3582 |
0.3582 |
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