广发全球医疗保健美元现汇(QDII)A(000370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.3242 |
0.3411 |
| 2 |
2025-09-01 |
0.3245 |
0.3414 |
| 3 |
2025-08-29 |
0.3242 |
0.3411 |
| 4 |
2025-08-28 |
0.3228 |
0.3397 |
| 5 |
2025-08-27 |
0.3240 |
0.3409 |
| 6 |
2025-08-26 |
0.3237 |
0.3406 |
| 7 |
2025-08-25 |
0.3229 |
0.3398 |
| 8 |
2025-08-22 |
0.3263 |
0.3432 |
| 9 |
2025-08-21 |
0.3245 |
0.3414 |
| 10 |
2025-08-20 |
0.3256 |
0.3425 |
| 11 |
2025-08-19 |
0.3239 |
0.3408 |
| 12 |
2025-08-18 |
0.3226 |
0.3395 |
| 13 |
2025-08-15 |
0.3224 |
0.3393 |
| 14 |
2025-08-14 |
0.3182 |
0.3351 |
| 15 |
2025-08-13 |
0.3170 |
0.3339 |
| 16 |
2025-08-12 |
0.3122 |
0.3291 |
| 17 |
2025-08-11 |
0.3102 |
0.3271 |
| 18 |
2025-08-08 |
0.3100 |
0.3269 |
| 19 |
2025-08-07 |
0.3082 |
0.3251 |
| 20 |
2025-08-06 |
0.3102 |
0.3271 |
微信公众号
证券之星APP
基本资料
