广发全球医疗保健指数人民币(QDII)A(000369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.2220 |
2.3320 |
| 2 |
2025-07-30 |
2.2730 |
2.3830 |
| 3 |
2025-07-29 |
2.2770 |
2.3870 |
| 4 |
2025-07-28 |
2.2850 |
2.3950 |
| 5 |
2025-07-25 |
2.3000 |
2.4100 |
| 6 |
2025-07-24 |
2.2970 |
2.4070 |
| 7 |
2025-07-23 |
2.2950 |
2.4050 |
| 8 |
2025-07-22 |
2.2490 |
2.3590 |
| 9 |
2025-07-21 |
2.2190 |
2.3290 |
| 10 |
2025-07-18 |
2.2310 |
2.3410 |
| 11 |
2025-07-17 |
2.2380 |
2.3480 |
| 12 |
2025-07-16 |
2.2550 |
2.3650 |
| 13 |
2025-07-15 |
2.2380 |
2.3480 |
| 14 |
2025-07-14 |
2.2720 |
2.3820 |
| 15 |
2025-07-11 |
2.2710 |
2.3810 |
| 16 |
2025-07-10 |
2.2950 |
2.4050 |
| 17 |
2025-07-09 |
2.2790 |
2.3890 |
| 18 |
2025-07-08 |
2.2690 |
2.3790 |
| 19 |
2025-07-07 |
2.2600 |
2.3700 |
| 20 |
2025-07-04 |
2.2790 |
2.3890 |
微信公众号
证券之星APP
基本资料
