广发医药创新混合发起式A(017962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9815 |
1.0465 |
| 2 |
2026-09-08 |
0.9941 |
1.0591 |
| 3 |
2026-09-07 |
0.9703 |
1.0353 |
| 4 |
2026-09-04 |
0.9774 |
1.0424 |
| 5 |
2026-09-03 |
0.9959 |
1.0609 |
| 6 |
2026-09-02 |
0.9881 |
1.0531 |
| 7 |
2026-09-01 |
0.9938 |
1.0588 |
| 8 |
2026-08-31 |
0.9923 |
1.0573 |
| 9 |
2026-08-28 |
1.0108 |
1.0758 |
| 10 |
2026-08-27 |
1.0269 |
1.0919 |
| 11 |
2026-08-26 |
1.0243 |
1.0893 |
| 12 |
2026-08-25 |
1.0384 |
1.1034 |
| 13 |
2026-08-24 |
1.0074 |
1.0724 |
| 14 |
2026-08-21 |
1.0496 |
1.1146 |
| 15 |
2026-08-20 |
1.0547 |
1.1197 |
| 16 |
2026-08-19 |
1.0059 |
1.0709 |
| 17 |
2026-08-18 |
1.0412 |
1.1062 |
| 18 |
2026-08-17 |
1.0242 |
1.0892 |
| 19 |
2026-08-14 |
1.0038 |
1.0688 |
| 20 |
2026-08-13 |
1.0152 |
1.0802 |
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