广发全球医疗保健美元现汇(QDII)C(016281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.3070 |
0.3070 |
| 2 |
2025-07-30 |
0.3141 |
0.3141 |
| 3 |
2025-07-29 |
0.3145 |
0.3145 |
| 4 |
2025-07-28 |
0.3158 |
0.3158 |
| 5 |
2025-07-25 |
0.3181 |
0.3181 |
| 6 |
2025-07-24 |
0.3177 |
0.3177 |
| 7 |
2025-07-23 |
0.3174 |
0.3174 |
| 8 |
2025-07-22 |
0.3109 |
0.3109 |
| 9 |
2025-07-21 |
0.3065 |
0.3065 |
| 10 |
2025-07-18 |
0.3081 |
0.3081 |
| 11 |
2025-07-17 |
0.3094 |
0.3094 |
| 12 |
2025-07-16 |
0.3114 |
0.3114 |
| 13 |
2025-07-15 |
0.3091 |
0.3091 |
| 14 |
2025-07-14 |
0.3139 |
0.3139 |
| 15 |
2025-07-11 |
0.3140 |
0.3140 |
| 16 |
2025-07-10 |
0.3170 |
0.3170 |
| 17 |
2025-07-09 |
0.3148 |
0.3148 |
| 18 |
2025-07-08 |
0.3134 |
0.3134 |
| 19 |
2025-07-07 |
0.3123 |
0.3123 |
| 20 |
2025-07-04 |
0.3148 |
0.3148 |
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