广发港股通医疗创新精选混合A(027012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0190 |
1.0190 |
| 2 |
2026-08-13 |
1.0217 |
1.0217 |
| 3 |
2026-08-12 |
1.0085 |
1.0085 |
| 4 |
2026-08-11 |
1.0111 |
1.0111 |
| 5 |
2026-08-10 |
1.0095 |
1.0095 |
| 6 |
2026-08-07 |
0.9993 |
0.9993 |
| 7 |
2026-08-06 |
0.9633 |
0.9633 |
| 8 |
2026-08-05 |
0.9587 |
0.9587 |
| 9 |
2026-08-04 |
0.9521 |
0.9521 |
| 10 |
2026-08-03 |
0.9317 |
0.9317 |
| 11 |
2026-07-31 |
0.9332 |
0.9332 |
| 12 |
2026-07-30 |
0.9261 |
0.9261 |
| 13 |
2026-07-29 |
0.9413 |
0.9413 |
| 14 |
2026-07-28 |
0.9400 |
0.9400 |
| 15 |
2026-07-27 |
0.9603 |
0.9603 |
| 16 |
2026-07-24 |
0.9581 |
0.9581 |
| 17 |
2026-07-23 |
0.9694 |
0.9694 |
| 18 |
2026-07-22 |
0.9692 |
0.9692 |
| 19 |
2026-07-21 |
0.9675 |
0.9675 |
| 20 |
2026-07-20 |
0.9633 |
0.9633 |
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