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 |
2026-06-04 |
0.3463 |
0.3463 |
| 2 |
2026-06-03 |
0.3372 |
0.3372 |
| 3 |
2026-06-02 |
0.3357 |
0.3357 |
| 4 |
2026-06-01 |
0.3390 |
0.3390 |
| 5 |
2026-05-29 |
0.3445 |
0.3445 |
| 6 |
2026-05-28 |
0.3463 |
0.3463 |
| 7 |
2026-05-27 |
0.3437 |
0.3437 |
| 8 |
2026-05-26 |
0.3428 |
0.3428 |
| 9 |
2026-05-25 |
0.3459 |
0.3459 |
| 10 |
2026-05-22 |
0.3456 |
0.3456 |
| 11 |
2026-05-21 |
0.3428 |
0.3428 |
| 12 |
2026-05-20 |
0.3407 |
0.3407 |
| 13 |
2026-05-19 |
0.3405 |
0.3405 |
| 14 |
2026-05-18 |
0.3368 |
0.3368 |
| 15 |
2026-05-15 |
0.3359 |
0.3359 |
| 16 |
2026-05-14 |
0.3390 |
0.3390 |
| 17 |
2026-05-13 |
0.3392 |
0.3392 |
| 18 |
2026-05-12 |
0.3379 |
0.3379 |
| 19 |
2026-05-11 |
0.3329 |
0.3329 |
| 20 |
2026-05-08 |
0.3337 |
0.3337 |
微信公众号
证券之星APP
基本资料
