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 |
2025-12-26 |
1.2730 |
1.3380 |
| 2 |
2025-12-25 |
1.2844 |
1.3494 |
| 3 |
2025-12-24 |
1.2880 |
1.3530 |
| 4 |
2025-12-23 |
1.2939 |
1.3589 |
| 5 |
2025-12-22 |
1.2918 |
1.3568 |
| 6 |
2025-12-19 |
1.2996 |
1.3646 |
| 7 |
2025-12-18 |
1.2629 |
1.3279 |
| 8 |
2025-12-17 |
1.2788 |
1.3438 |
| 9 |
2025-12-16 |
1.2642 |
1.3292 |
| 10 |
2025-12-15 |
1.2924 |
1.3574 |
| 11 |
2025-12-12 |
1.3441 |
1.4091 |
| 12 |
2025-12-11 |
1.3292 |
1.3942 |
| 13 |
2025-12-10 |
1.3214 |
1.3864 |
| 14 |
2025-12-09 |
1.3192 |
1.3842 |
| 15 |
2025-12-08 |
1.4001 |
1.4001 |
| 16 |
2025-12-05 |
1.4175 |
1.4175 |
| 17 |
2025-12-04 |
1.4251 |
1.4251 |
| 18 |
2025-12-03 |
1.3984 |
1.3984 |
| 19 |
2025-12-02 |
1.4119 |
1.4119 |
| 20 |
2025-12-01 |
1.4318 |
1.4318 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
