广发医药精选股票A(017479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2855 |
1.2855 |
| 2 |
2025-07-31 |
1.3039 |
1.3039 |
| 3 |
2025-07-30 |
1.2963 |
1.2963 |
| 4 |
2025-07-29 |
1.3353 |
1.3353 |
| 5 |
2025-07-28 |
1.2990 |
1.2990 |
| 6 |
2025-07-25 |
1.2586 |
1.2586 |
| 7 |
2025-07-24 |
1.2848 |
1.2848 |
| 8 |
2025-07-23 |
1.2603 |
1.2603 |
| 9 |
2025-07-22 |
1.2581 |
1.2581 |
| 10 |
2025-07-21 |
1.2652 |
1.2652 |
| 11 |
2025-07-18 |
1.2746 |
1.2746 |
| 12 |
2025-07-17 |
1.2533 |
1.2533 |
| 13 |
2025-07-16 |
1.2056 |
1.2056 |
| 14 |
2025-07-15 |
1.2048 |
1.2048 |
| 15 |
2025-07-14 |
1.1919 |
1.1919 |
| 16 |
2025-07-11 |
1.1649 |
1.1649 |
| 17 |
2025-07-10 |
1.1436 |
1.1436 |
| 18 |
2025-07-09 |
1.1526 |
1.1526 |
| 19 |
2025-07-08 |
1.1384 |
1.1384 |
| 20 |
2025-07-07 |
1.1329 |
1.1329 |
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