广发医药精选股票A(017479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9574 |
0.9574 |
| 2 |
2026-06-04 |
0.9683 |
0.9683 |
| 3 |
2026-06-03 |
0.9794 |
0.9794 |
| 4 |
2026-06-02 |
0.9837 |
0.9837 |
| 5 |
2026-06-01 |
0.9966 |
0.9966 |
| 6 |
2026-05-29 |
1.0139 |
1.0139 |
| 7 |
2026-05-28 |
0.9990 |
0.9990 |
| 8 |
2026-05-27 |
1.0301 |
1.0301 |
| 9 |
2026-05-26 |
1.0377 |
1.0377 |
| 10 |
2026-05-25 |
1.0479 |
1.0479 |
| 11 |
2026-05-22 |
1.0522 |
1.0522 |
| 12 |
2026-05-21 |
1.0549 |
1.0549 |
| 13 |
2026-05-20 |
1.0416 |
1.0416 |
| 14 |
2026-05-19 |
1.0381 |
1.0381 |
| 15 |
2026-05-18 |
1.0488 |
1.0488 |
| 16 |
2026-05-15 |
1.0620 |
1.0620 |
| 17 |
2026-05-14 |
1.0749 |
1.0749 |
| 18 |
2026-05-13 |
1.0992 |
1.0992 |
| 19 |
2026-05-12 |
1.1154 |
1.1154 |
| 20 |
2026-05-11 |
1.1256 |
1.1256 |
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