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 |
2025-06-16 |
2.2600 |
2.2600 |
| 2 |
2025-06-13 |
2.2710 |
2.2710 |
| 3 |
2025-06-12 |
2.2860 |
2.2860 |
| 4 |
2025-06-11 |
2.2670 |
2.2670 |
| 5 |
2025-06-10 |
2.2680 |
2.2680 |
| 6 |
2025-06-09 |
2.2450 |
2.2450 |
| 7 |
2025-06-06 |
2.2450 |
2.2450 |
| 8 |
2025-06-05 |
2.2300 |
2.2300 |
| 9 |
2025-06-04 |
2.2310 |
2.2310 |
| 10 |
2025-06-03 |
2.2230 |
2.2230 |
| 11 |
2025-05-30 |
2.2200 |
2.2200 |
| 12 |
2025-05-29 |
2.2120 |
2.2120 |
| 13 |
2025-05-28 |
2.2010 |
2.2010 |
| 14 |
2025-05-27 |
2.2150 |
2.2150 |
| 15 |
2025-05-26 |
2.1930 |
2.1930 |
| 16 |
2025-05-23 |
2.1880 |
2.1880 |
| 17 |
2025-05-22 |
2.1900 |
2.1900 |
| 18 |
2025-05-21 |
2.2070 |
2.2070 |
| 19 |
2025-05-20 |
2.2390 |
2.2390 |
| 20 |
2025-05-19 |
2.2290 |
2.2290 |
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