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 |
2025-04-25 |
0.3204 |
0.3373 |
| 2 |
2025-04-24 |
0.3189 |
0.3358 |
| 3 |
2025-04-23 |
0.3159 |
0.3328 |
| 4 |
2025-04-22 |
0.3144 |
0.3313 |
| 5 |
2025-04-21 |
0.3105 |
0.3274 |
| 6 |
2025-04-18 |
0.3146 |
0.3315 |
| 7 |
2025-04-17 |
0.3141 |
0.3310 |
| 8 |
2025-04-16 |
0.3157 |
0.3326 |
| 9 |
2025-04-15 |
0.3182 |
0.3351 |
| 10 |
2025-04-14 |
0.3187 |
0.3356 |
| 11 |
2025-04-11 |
0.3138 |
0.3307 |
| 12 |
2025-04-10 |
0.3096 |
0.3265 |
| 13 |
2025-04-09 |
0.3136 |
0.3305 |
| 14 |
2025-04-08 |
0.3072 |
0.3241 |
| 15 |
2025-04-07 |
0.3081 |
0.3250 |
| 16 |
2025-04-03 |
0.3290 |
0.3459 |
| 17 |
2025-04-02 |
0.3304 |
0.3473 |
| 18 |
2025-04-01 |
0.3301 |
0.3470 |
| 19 |
2025-03-31 |
0.3338 |
0.3507 |
| 20 |
2025-03-28 |
0.3331 |
0.3500 |
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