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 |
2025-04-25 |
2.3090 |
2.4190 |
| 2 |
2025-04-24 |
2.2990 |
2.4090 |
| 3 |
2025-04-23 |
2.2780 |
2.3880 |
| 4 |
2025-04-22 |
2.2660 |
2.3760 |
| 5 |
2025-04-21 |
2.2370 |
2.3470 |
| 6 |
2025-04-18 |
2.2670 |
2.3770 |
| 7 |
2025-04-17 |
2.2640 |
2.3740 |
| 8 |
2025-04-16 |
2.2770 |
2.3870 |
| 9 |
2025-04-15 |
2.2940 |
2.4040 |
| 10 |
2025-04-14 |
2.2980 |
2.4080 |
| 11 |
2025-04-11 |
2.2620 |
2.3720 |
| 12 |
2025-04-10 |
2.2320 |
2.3420 |
| 13 |
2025-04-09 |
2.2600 |
2.3700 |
| 14 |
2025-04-08 |
2.2130 |
2.3230 |
| 15 |
2025-04-07 |
2.2180 |
2.3280 |
| 16 |
2025-04-03 |
2.3650 |
2.4750 |
| 17 |
2025-04-02 |
2.3720 |
2.4820 |
| 18 |
2025-04-01 |
2.3690 |
2.4790 |
| 19 |
2025-03-31 |
2.3960 |
2.5060 |
| 20 |
2025-03-28 |
2.3900 |
2.5000 |
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