广发生物科技指数人民币(QDII)C(016470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4010 |
1.4010 |
| 2 |
2026-06-05 |
1.4130 |
1.4130 |
| 3 |
2026-06-04 |
1.4370 |
1.4370 |
| 4 |
2026-06-03 |
1.4040 |
1.4040 |
| 5 |
2026-06-02 |
1.3810 |
1.3810 |
| 6 |
2026-06-01 |
1.4220 |
1.4220 |
| 7 |
2026-05-29 |
1.4490 |
1.4490 |
| 8 |
2026-05-28 |
1.4530 |
1.4530 |
| 9 |
2026-05-27 |
1.4400 |
1.4400 |
| 10 |
2026-05-26 |
1.4360 |
1.4360 |
| 11 |
2026-05-25 |
1.4320 |
1.4320 |
| 12 |
2026-05-22 |
1.4330 |
1.4330 |
| 13 |
2026-05-21 |
1.4350 |
1.4350 |
| 14 |
2026-05-20 |
1.4270 |
1.4270 |
| 15 |
2026-05-19 |
1.3930 |
1.3930 |
| 16 |
2026-05-18 |
1.3940 |
1.3940 |
| 17 |
2026-05-15 |
1.4190 |
1.4190 |
| 18 |
2026-05-14 |
1.4560 |
1.4560 |
| 19 |
2026-05-13 |
1.4670 |
1.4670 |
| 20 |
2026-05-12 |
1.4590 |
1.4590 |
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