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 |
2025-12-26 |
1.2552 |
1.3193 |
| 2 |
2025-12-25 |
1.2665 |
1.3306 |
| 3 |
2025-12-24 |
1.2701 |
1.3342 |
| 4 |
2025-12-23 |
1.2759 |
1.3400 |
| 5 |
2025-12-22 |
1.2739 |
1.3380 |
| 6 |
2025-12-19 |
1.2816 |
1.3457 |
| 7 |
2025-12-18 |
1.2454 |
1.3095 |
| 8 |
2025-12-17 |
1.2612 |
1.3253 |
| 9 |
2025-12-16 |
1.2467 |
1.3108 |
| 10 |
2025-12-15 |
1.2746 |
1.3387 |
| 11 |
2025-12-12 |
1.3256 |
1.3897 |
| 12 |
2025-12-11 |
1.3110 |
1.3751 |
| 13 |
2025-12-10 |
1.3033 |
1.3674 |
| 14 |
2025-12-09 |
1.3011 |
1.3652 |
| 15 |
2025-12-08 |
1.3810 |
1.3810 |
| 16 |
2025-12-05 |
1.3982 |
1.3982 |
| 17 |
2025-12-04 |
1.4057 |
1.4057 |
| 18 |
2025-12-03 |
1.3794 |
1.3794 |
| 19 |
2025-12-02 |
1.3927 |
1.3927 |
| 20 |
2025-12-01 |
1.4124 |
1.4124 |
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