广发医疗保健股票A(004851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1053 |
2.1053 |
| 2 |
2025-07-31 |
2.1103 |
2.1103 |
| 3 |
2025-07-30 |
2.1160 |
2.1160 |
| 4 |
2025-07-29 |
2.1356 |
2.1356 |
| 5 |
2025-07-28 |
2.0877 |
2.0877 |
| 6 |
2025-07-25 |
2.0420 |
2.0420 |
| 7 |
2025-07-24 |
2.0650 |
2.0650 |
| 8 |
2025-07-23 |
2.0580 |
2.0580 |
| 9 |
2025-07-22 |
2.0498 |
2.0498 |
| 10 |
2025-07-21 |
2.0580 |
2.0580 |
| 11 |
2025-07-18 |
2.0537 |
2.0537 |
| 12 |
2025-07-17 |
2.0184 |
2.0184 |
| 13 |
2025-07-16 |
1.9491 |
1.9491 |
| 14 |
2025-07-15 |
1.9488 |
1.9488 |
| 15 |
2025-07-14 |
1.9233 |
1.9233 |
| 16 |
2025-07-11 |
1.9058 |
1.9058 |
| 17 |
2025-07-10 |
1.8770 |
1.8770 |
| 18 |
2025-07-09 |
1.8796 |
1.8796 |
| 19 |
2025-07-08 |
1.8687 |
1.8687 |
| 20 |
2025-07-07 |
1.8861 |
1.8861 |
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