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 |
2026-03-03 |
1.0745 |
1.1395 |
| 2 |
2026-03-02 |
1.1154 |
1.1804 |
| 3 |
2026-02-27 |
1.1391 |
1.2041 |
| 4 |
2026-02-26 |
1.1239 |
1.1889 |
| 5 |
2026-02-25 |
1.1434 |
1.2084 |
| 6 |
2026-02-24 |
1.1447 |
1.2097 |
| 7 |
2026-02-13 |
1.1533 |
1.2183 |
| 8 |
2026-02-12 |
1.1626 |
1.2276 |
| 9 |
2026-02-11 |
1.1705 |
1.2355 |
| 10 |
2026-02-10 |
1.1800 |
1.2450 |
| 11 |
2026-02-09 |
1.1679 |
1.2329 |
| 12 |
2026-02-06 |
1.1573 |
1.2223 |
| 13 |
2026-02-05 |
1.1561 |
1.2211 |
| 14 |
2026-02-04 |
1.1536 |
1.2186 |
| 15 |
2026-02-03 |
1.1443 |
1.2093 |
| 16 |
2026-02-02 |
1.1271 |
1.1921 |
| 17 |
2026-01-30 |
1.1831 |
1.2481 |
| 18 |
2026-01-29 |
1.1973 |
1.2623 |
| 19 |
2026-01-28 |
1.2168 |
1.2818 |
| 20 |
2026-01-27 |
1.2393 |
1.3043 |
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