广发全球医疗保健指数人民币(QDII)A(000369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.3050 |
2.4150 |
| 2 |
2025-09-01 |
2.3060 |
2.4160 |
| 3 |
2025-08-29 |
2.3030 |
2.4130 |
| 4 |
2025-08-28 |
2.2940 |
2.4040 |
| 5 |
2025-08-27 |
2.3040 |
2.4140 |
| 6 |
2025-08-26 |
2.3040 |
2.4140 |
| 7 |
2025-08-25 |
2.2980 |
2.4080 |
| 8 |
2025-08-22 |
2.3270 |
2.4370 |
| 9 |
2025-08-21 |
2.3130 |
2.4230 |
| 10 |
2025-08-20 |
2.3240 |
2.4340 |
| 11 |
2025-08-19 |
2.3110 |
2.4210 |
| 12 |
2025-08-18 |
2.3010 |
2.4110 |
| 13 |
2025-08-15 |
2.3010 |
2.4110 |
| 14 |
2025-08-14 |
2.2700 |
2.3800 |
| 15 |
2025-08-13 |
2.2620 |
2.3720 |
| 16 |
2025-08-12 |
2.2300 |
2.3400 |
| 17 |
2025-08-11 |
2.2150 |
2.3250 |
| 18 |
2025-08-08 |
2.2130 |
2.3230 |
| 19 |
2025-08-07 |
2.1990 |
2.3090 |
| 20 |
2025-08-06 |
2.2150 |
2.3250 |
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