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 |
2025-04-25 |
0.3168 |
0.3168 |
| 2 |
2025-04-24 |
0.3153 |
0.3153 |
| 3 |
2025-04-23 |
0.3124 |
0.3124 |
| 4 |
2025-04-22 |
0.3109 |
0.3109 |
| 5 |
2025-04-21 |
0.3070 |
0.3070 |
| 6 |
2025-04-18 |
0.3110 |
0.3110 |
| 7 |
2025-04-17 |
0.3106 |
0.3106 |
| 8 |
2025-04-16 |
0.3122 |
0.3122 |
| 9 |
2025-04-15 |
0.3146 |
0.3146 |
| 10 |
2025-04-14 |
0.3151 |
0.3151 |
| 11 |
2025-04-11 |
0.3102 |
0.3102 |
| 12 |
2025-04-10 |
0.3061 |
0.3061 |
| 13 |
2025-04-09 |
0.3101 |
0.3101 |
| 14 |
2025-04-08 |
0.3037 |
0.3037 |
| 15 |
2025-04-07 |
0.3048 |
0.3048 |
| 16 |
2025-04-03 |
0.3254 |
0.3254 |
| 17 |
2025-04-02 |
0.3268 |
0.3268 |
| 18 |
2025-04-01 |
0.3264 |
0.3264 |
| 19 |
2025-03-31 |
0.3302 |
0.3302 |
| 20 |
2025-03-28 |
0.3295 |
0.3295 |
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