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 |
2025-06-16 |
0.3186 |
0.3355 |
| 2 |
2025-06-13 |
0.3202 |
0.3371 |
| 3 |
2025-06-12 |
0.3221 |
0.3390 |
| 4 |
2025-06-11 |
0.3194 |
0.3363 |
| 5 |
2025-06-10 |
0.3195 |
0.3364 |
| 6 |
2025-06-09 |
0.3161 |
0.3330 |
| 7 |
2025-06-06 |
0.3162 |
0.3331 |
| 8 |
2025-06-05 |
0.3141 |
0.3310 |
| 9 |
2025-06-04 |
0.3141 |
0.3310 |
| 10 |
2025-06-03 |
0.3131 |
0.3300 |
| 11 |
2025-05-30 |
0.3127 |
0.3296 |
| 12 |
2025-05-29 |
0.3112 |
0.3281 |
| 13 |
2025-05-28 |
0.3098 |
0.3267 |
| 14 |
2025-05-27 |
0.3118 |
0.3287 |
| 15 |
2025-05-26 |
0.3089 |
0.3258 |
| 16 |
2025-05-23 |
0.3078 |
0.3247 |
| 17 |
2025-05-22 |
0.3082 |
0.3251 |
| 18 |
2025-05-21 |
0.3103 |
0.3272 |
| 19 |
2025-05-20 |
0.3149 |
0.3318 |
| 20 |
2025-05-19 |
0.3136 |
0.3305 |
微信公众号
证券之星APP
基本资料
