广发全球医疗保健美元现汇(QDII)A(000370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.3108 |
0.3277 |
| 2 |
2025-07-30 |
0.3182 |
0.3351 |
| 3 |
2025-07-29 |
0.3184 |
0.3353 |
| 4 |
2025-07-28 |
0.3197 |
0.3366 |
| 5 |
2025-07-25 |
0.3220 |
0.3389 |
| 6 |
2025-07-24 |
0.3218 |
0.3387 |
| 7 |
2025-07-23 |
0.3214 |
0.3383 |
| 8 |
2025-07-22 |
0.3147 |
0.3316 |
| 9 |
2025-07-21 |
0.3103 |
0.3272 |
| 10 |
2025-07-18 |
0.3120 |
0.3289 |
| 11 |
2025-07-17 |
0.3132 |
0.3301 |
| 12 |
2025-07-16 |
0.3153 |
0.3322 |
| 13 |
2025-07-15 |
0.3130 |
0.3299 |
| 14 |
2025-07-14 |
0.3178 |
0.3347 |
| 15 |
2025-07-11 |
0.3177 |
0.3346 |
| 16 |
2025-07-10 |
0.3209 |
0.3378 |
| 17 |
2025-07-09 |
0.3186 |
0.3355 |
| 18 |
2025-07-08 |
0.3172 |
0.3341 |
| 19 |
2025-07-07 |
0.3161 |
0.3330 |
| 20 |
2025-07-04 |
0.3186 |
0.3355 |
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