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 |
2026-06-05 |
0.9726 |
1.0367 |
| 2 |
2026-06-04 |
1.0028 |
1.0669 |
| 3 |
2026-06-03 |
0.9805 |
1.0446 |
| 4 |
2026-06-02 |
0.9851 |
1.0492 |
| 5 |
2026-06-01 |
0.9885 |
1.0526 |
| 6 |
2026-05-29 |
1.0157 |
1.0798 |
| 7 |
2026-05-28 |
1.0221 |
1.0862 |
| 8 |
2026-05-27 |
1.0257 |
1.0898 |
| 9 |
2026-05-26 |
1.0298 |
1.0939 |
| 10 |
2026-05-25 |
1.0477 |
1.1118 |
| 11 |
2026-05-22 |
1.0493 |
1.1134 |
| 12 |
2026-05-21 |
1.0257 |
1.0898 |
| 13 |
2026-05-20 |
1.0495 |
1.1136 |
| 14 |
2026-05-19 |
1.0523 |
1.1164 |
| 15 |
2026-05-18 |
1.0397 |
1.1038 |
| 16 |
2026-05-15 |
1.0595 |
1.1236 |
| 17 |
2026-05-14 |
1.0862 |
1.1503 |
| 18 |
2026-05-13 |
1.1067 |
1.1708 |
| 19 |
2026-05-12 |
1.1099 |
1.1740 |
| 20 |
2026-05-11 |
1.1152 |
1.1793 |
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