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 |
2025-06-03 |
2.2500 |
2.3600 |
| 2 |
2025-05-30 |
2.2470 |
2.3570 |
| 3 |
2025-05-29 |
2.2380 |
2.3480 |
| 4 |
2025-05-28 |
2.2270 |
2.3370 |
| 5 |
2025-05-27 |
2.2410 |
2.3510 |
| 6 |
2025-05-26 |
2.2190 |
2.3290 |
| 7 |
2025-05-23 |
2.2140 |
2.3240 |
| 8 |
2025-05-22 |
2.2160 |
2.3260 |
| 9 |
2025-05-21 |
2.2320 |
2.3420 |
| 10 |
2025-05-20 |
2.2650 |
2.3750 |
| 11 |
2025-05-19 |
2.2550 |
2.3650 |
| 12 |
2025-05-16 |
2.2350 |
2.3450 |
| 13 |
2025-05-15 |
2.1980 |
2.3080 |
| 14 |
2025-05-14 |
2.1760 |
2.2860 |
| 15 |
2025-05-13 |
2.2200 |
2.3300 |
| 16 |
2025-05-12 |
2.2730 |
2.3830 |
| 17 |
2025-05-09 |
2.2410 |
2.3510 |
| 18 |
2025-05-08 |
2.2570 |
2.3670 |
| 19 |
2025-05-07 |
2.2800 |
2.3900 |
| 20 |
2025-05-06 |
2.2780 |
2.3880 |
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