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 |
2026-09-29 |
0.9804 |
0.9804 |
| 2 |
2026-09-28 |
0.9724 |
0.9724 |
| 3 |
2026-09-24 |
0.9843 |
0.9843 |
| 4 |
2026-09-23 |
1.0079 |
1.0079 |
| 5 |
2026-09-22 |
0.9970 |
0.9970 |
| 6 |
2026-09-21 |
1.0065 |
1.0065 |
| 7 |
2026-09-18 |
0.9786 |
0.9786 |
| 8 |
2026-09-17 |
0.9715 |
0.9715 |
| 9 |
2026-09-16 |
0.9649 |
0.9649 |
| 10 |
2026-09-15 |
0.9637 |
0.9637 |
| 11 |
2026-09-14 |
0.9740 |
0.9740 |
| 12 |
2026-09-11 |
0.9509 |
0.9509 |
| 13 |
2026-09-10 |
0.9646 |
0.9646 |
| 14 |
2026-09-09 |
0.9819 |
0.9819 |
| 15 |
2026-09-08 |
0.9917 |
0.9917 |
| 16 |
2026-09-07 |
0.9754 |
0.9754 |
| 17 |
2026-09-04 |
0.9783 |
0.9783 |
| 18 |
2026-09-03 |
0.9889 |
0.9889 |
| 19 |
2026-09-02 |
0.9799 |
0.9799 |
| 20 |
2026-09-01 |
0.9806 |
0.9806 |
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