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 |
2025-06-16 |
2.2870 |
2.3970 |
| 2 |
2025-06-13 |
2.2980 |
2.4080 |
| 3 |
2025-06-12 |
2.3130 |
2.4230 |
| 4 |
2025-06-11 |
2.2940 |
2.4040 |
| 5 |
2025-06-10 |
2.2950 |
2.4050 |
| 6 |
2025-06-09 |
2.2710 |
2.3810 |
| 7 |
2025-06-06 |
2.2720 |
2.3820 |
| 8 |
2025-06-05 |
2.2570 |
2.3670 |
| 9 |
2025-06-04 |
2.2580 |
2.3680 |
| 10 |
2025-06-03 |
2.2500 |
2.3600 |
| 11 |
2025-05-30 |
2.2470 |
2.3570 |
| 12 |
2025-05-29 |
2.2380 |
2.3480 |
| 13 |
2025-05-28 |
2.2270 |
2.3370 |
| 14 |
2025-05-27 |
2.2410 |
2.3510 |
| 15 |
2025-05-26 |
2.2190 |
2.3290 |
| 16 |
2025-05-23 |
2.2140 |
2.3240 |
| 17 |
2025-05-22 |
2.2160 |
2.3260 |
| 18 |
2025-05-21 |
2.2320 |
2.3420 |
| 19 |
2025-05-20 |
2.2650 |
2.3750 |
| 20 |
2025-05-19 |
2.2550 |
2.3650 |
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