广发港股通医疗创新精选混合C(027013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0178 |
1.0178 |
| 2 |
2026-08-13 |
1.0205 |
1.0205 |
| 3 |
2026-08-12 |
1.0074 |
1.0074 |
| 4 |
2026-08-11 |
1.0099 |
1.0099 |
| 5 |
2026-08-10 |
1.0084 |
1.0084 |
| 6 |
2026-08-07 |
0.9982 |
0.9982 |
| 7 |
2026-08-06 |
0.9622 |
0.9622 |
| 8 |
2026-08-05 |
0.9577 |
0.9577 |
| 9 |
2026-08-04 |
0.9511 |
0.9511 |
| 10 |
2026-08-03 |
0.9307 |
0.9307 |
| 11 |
2026-07-31 |
0.9323 |
0.9323 |
| 12 |
2026-07-30 |
0.9252 |
0.9252 |
| 13 |
2026-07-29 |
0.9404 |
0.9404 |
| 14 |
2026-07-28 |
0.9391 |
0.9391 |
| 15 |
2026-07-27 |
0.9594 |
0.9594 |
| 16 |
2026-07-24 |
0.9572 |
0.9572 |
| 17 |
2026-07-23 |
0.9685 |
0.9685 |
| 18 |
2026-07-22 |
0.9683 |
0.9683 |
| 19 |
2026-07-21 |
0.9666 |
0.9666 |
| 20 |
2026-07-20 |
0.9624 |
0.9624 |
微信公众号
证券之星APP
基本资料
