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 |
2026-10-23 |
0.8860 |
0.9501 |
| 2 |
2026-10-22 |
0.8891 |
0.9532 |
| 3 |
2026-10-21 |
0.9361 |
1.0002 |
| 4 |
2026-10-20 |
0.9449 |
1.0090 |
| 5 |
2026-10-19 |
0.9342 |
0.9983 |
| 6 |
2026-10-16 |
0.9348 |
0.9989 |
| 7 |
2026-10-15 |
0.9536 |
1.0177 |
| 8 |
2026-10-14 |
0.9798 |
1.0439 |
| 9 |
2026-10-13 |
1.0074 |
1.0715 |
| 10 |
2026-10-12 |
1.0498 |
1.1139 |
| 11 |
2026-10-09 |
1.0702 |
1.1343 |
| 12 |
2026-10-08 |
1.0823 |
1.1464 |
| 13 |
2026-09-30 |
1.1284 |
1.1925 |
| 14 |
2026-09-29 |
1.0776 |
1.1417 |
| 15 |
2026-09-28 |
1.0831 |
1.1472 |
| 16 |
2026-09-24 |
1.0860 |
1.1501 |
| 17 |
2026-09-23 |
1.1287 |
1.1928 |
| 18 |
2026-09-22 |
1.0908 |
1.1549 |
| 19 |
2026-09-21 |
1.0855 |
1.1496 |
| 20 |
2026-09-18 |
1.0343 |
1.0984 |
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