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 |
2026-09-29 |
0.9821 |
0.9821 |
| 2 |
2026-09-28 |
0.9740 |
0.9740 |
| 3 |
2026-09-24 |
0.9859 |
0.9859 |
| 4 |
2026-09-23 |
1.0096 |
1.0096 |
| 5 |
2026-09-22 |
0.9986 |
0.9986 |
| 6 |
2026-09-21 |
1.0082 |
1.0082 |
| 7 |
2026-09-18 |
0.9801 |
0.9801 |
| 8 |
2026-09-17 |
0.9730 |
0.9730 |
| 9 |
2026-09-16 |
0.9664 |
0.9664 |
| 10 |
2026-09-15 |
0.9652 |
0.9652 |
| 11 |
2026-09-14 |
0.9755 |
0.9755 |
| 12 |
2026-09-11 |
0.9524 |
0.9524 |
| 13 |
2026-09-10 |
0.9660 |
0.9660 |
| 14 |
2026-09-09 |
0.9833 |
0.9833 |
| 15 |
2026-09-08 |
0.9932 |
0.9932 |
| 16 |
2026-09-07 |
0.9768 |
0.9768 |
| 17 |
2026-09-04 |
0.9796 |
0.9796 |
| 18 |
2026-09-03 |
0.9903 |
0.9903 |
| 19 |
2026-09-02 |
0.9813 |
0.9813 |
| 20 |
2026-09-01 |
0.9819 |
0.9819 |
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