广发医药卫生联接A(001180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9076 |
0.9076 |
| 2 |
2025-09-03 |
0.9364 |
0.9364 |
| 3 |
2025-09-02 |
0.9350 |
0.9350 |
| 4 |
2025-09-01 |
0.9384 |
0.9384 |
| 5 |
2025-08-29 |
0.9118 |
0.9118 |
| 6 |
2025-08-28 |
0.8953 |
0.8953 |
| 7 |
2025-08-27 |
0.8958 |
0.8958 |
| 8 |
2025-08-26 |
0.9155 |
0.9155 |
| 9 |
2025-08-25 |
0.9236 |
0.9236 |
| 10 |
2025-08-22 |
0.9064 |
0.9064 |
| 11 |
2025-08-21 |
0.8995 |
0.8995 |
| 12 |
2025-08-20 |
0.8932 |
0.8932 |
| 13 |
2025-08-19 |
0.8872 |
0.8872 |
| 14 |
2025-08-18 |
0.8971 |
0.8971 |
| 15 |
2025-08-15 |
0.8922 |
0.8922 |
| 16 |
2025-08-14 |
0.8854 |
0.8854 |
| 17 |
2025-08-13 |
0.8923 |
0.8923 |
| 18 |
2025-08-12 |
0.8772 |
0.8772 |
| 19 |
2025-08-11 |
0.8780 |
0.8780 |
| 20 |
2025-08-08 |
0.8706 |
0.8706 |
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