广发医药创新混合发起式C(017963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1221 |
1.1862 |
| 2 |
2026-02-26 |
1.1071 |
1.1712 |
| 3 |
2026-02-25 |
1.1264 |
1.1905 |
| 4 |
2026-02-24 |
1.1276 |
1.1917 |
| 5 |
2026-02-13 |
1.1364 |
1.2005 |
| 6 |
2026-02-12 |
1.1455 |
1.2096 |
| 7 |
2026-02-11 |
1.1533 |
1.2174 |
| 8 |
2026-02-10 |
1.1627 |
1.2268 |
| 9 |
2026-02-09 |
1.1508 |
1.2149 |
| 10 |
2026-02-06 |
1.1405 |
1.2046 |
| 11 |
2026-02-05 |
1.1392 |
1.2033 |
| 12 |
2026-02-04 |
1.1368 |
1.2009 |
| 13 |
2026-02-03 |
1.1276 |
1.1917 |
| 14 |
2026-02-02 |
1.1108 |
1.1749 |
| 15 |
2026-01-30 |
1.1660 |
1.2301 |
| 16 |
2026-01-29 |
1.1800 |
1.2441 |
| 17 |
2026-01-28 |
1.1992 |
1.2633 |
| 18 |
2026-01-27 |
1.2215 |
1.2856 |
| 19 |
2026-01-26 |
1.2309 |
1.2950 |
| 20 |
2026-01-23 |
1.2547 |
1.3188 |
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