广发医疗保健股票C(009163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.8356 |
1.8356 |
| 2 |
2025-06-16 |
1.8835 |
1.8835 |
| 3 |
2025-06-13 |
1.8865 |
1.8865 |
| 4 |
2025-06-12 |
1.9297 |
1.9297 |
| 5 |
2025-06-11 |
1.9008 |
1.9008 |
| 6 |
2025-06-10 |
1.9183 |
1.9183 |
| 7 |
2025-06-09 |
1.9151 |
1.9151 |
| 8 |
2025-06-06 |
1.8734 |
1.8734 |
| 9 |
2025-06-05 |
1.8626 |
1.8626 |
| 10 |
2025-06-04 |
1.8831 |
1.8831 |
| 11 |
2025-06-03 |
1.8629 |
1.8629 |
| 12 |
2025-05-30 |
1.8385 |
1.8385 |
| 13 |
2025-05-29 |
1.8238 |
1.8238 |
| 14 |
2025-05-28 |
1.7696 |
1.7696 |
| 15 |
2025-05-27 |
1.7732 |
1.7732 |
| 16 |
2025-05-26 |
1.7587 |
1.7587 |
| 17 |
2025-05-23 |
1.7816 |
1.7816 |
| 18 |
2025-05-22 |
1.7863 |
1.7863 |
| 19 |
2025-05-21 |
1.7786 |
1.7786 |
| 20 |
2025-05-20 |
1.7617 |
1.7617 |
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