广发全球医疗保健指数人民币(QDII)C(016280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.2830 |
2.2830 |
| 2 |
2025-04-24 |
2.2730 |
2.2730 |
| 3 |
2025-04-23 |
2.2530 |
2.2530 |
| 4 |
2025-04-22 |
2.2410 |
2.2410 |
| 5 |
2025-04-21 |
2.2120 |
2.2120 |
| 6 |
2025-04-18 |
2.2410 |
2.2410 |
| 7 |
2025-04-17 |
2.2390 |
2.2390 |
| 8 |
2025-04-16 |
2.2520 |
2.2520 |
| 9 |
2025-04-15 |
2.2680 |
2.2680 |
| 10 |
2025-04-14 |
2.2720 |
2.2720 |
| 11 |
2025-04-11 |
2.2360 |
2.2360 |
| 12 |
2025-04-10 |
2.2070 |
2.2070 |
| 13 |
2025-04-09 |
2.2350 |
2.2350 |
| 14 |
2025-04-08 |
2.1880 |
2.1880 |
| 15 |
2025-04-07 |
2.1940 |
2.1940 |
| 16 |
2025-04-03 |
2.3390 |
2.3390 |
| 17 |
2025-04-02 |
2.3460 |
2.3460 |
| 18 |
2025-04-01 |
2.3430 |
2.3430 |
| 19 |
2025-03-31 |
2.3700 |
2.3700 |
| 20 |
2025-03-28 |
2.3640 |
2.3640 |
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