广发医疗创新精选混合发起式A(026762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3699 |
1.3699 |
| 2 |
2026-09-08 |
1.3821 |
1.3821 |
| 3 |
2026-09-07 |
1.3741 |
1.3741 |
| 4 |
2026-09-04 |
1.3751 |
1.3751 |
| 5 |
2026-09-03 |
1.3887 |
1.3887 |
| 6 |
2026-09-02 |
1.3786 |
1.3786 |
| 7 |
2026-09-01 |
1.3835 |
1.3835 |
| 8 |
2026-08-31 |
1.4024 |
1.4024 |
| 9 |
2026-08-28 |
1.4073 |
1.4073 |
| 10 |
2026-08-27 |
1.4273 |
1.4273 |
| 11 |
2026-08-26 |
1.4104 |
1.4104 |
| 12 |
2026-08-25 |
1.4280 |
1.4280 |
| 13 |
2026-08-24 |
1.3977 |
1.3977 |
| 14 |
2026-08-21 |
1.4351 |
1.4351 |
| 15 |
2026-08-20 |
1.4644 |
1.4644 |
| 16 |
2026-08-19 |
1.4362 |
1.4362 |
| 17 |
2026-08-18 |
1.4707 |
1.4707 |
| 18 |
2026-08-17 |
1.4816 |
1.4816 |
| 19 |
2026-08-14 |
1.4663 |
1.4663 |
| 20 |
2026-08-13 |
1.4567 |
1.4567 |
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