广发医药卫生联接C(002978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8911 |
0.8911 |
| 2 |
2025-09-03 |
0.9194 |
0.9194 |
| 3 |
2025-09-02 |
0.9180 |
0.9180 |
| 4 |
2025-09-01 |
0.9214 |
0.9214 |
| 5 |
2025-08-29 |
0.8953 |
0.8953 |
| 6 |
2025-08-28 |
0.8791 |
0.8791 |
| 7 |
2025-08-27 |
0.8796 |
0.8796 |
| 8 |
2025-08-26 |
0.8990 |
0.8990 |
| 9 |
2025-08-25 |
0.9069 |
0.9069 |
| 10 |
2025-08-22 |
0.8900 |
0.8900 |
| 11 |
2025-08-21 |
0.8833 |
0.8833 |
| 12 |
2025-08-20 |
0.8770 |
0.8770 |
| 13 |
2025-08-19 |
0.8711 |
0.8711 |
| 14 |
2025-08-18 |
0.8809 |
0.8809 |
| 15 |
2025-08-15 |
0.8761 |
0.8761 |
| 16 |
2025-08-14 |
0.8694 |
0.8694 |
| 17 |
2025-08-13 |
0.8763 |
0.8763 |
| 18 |
2025-08-12 |
0.8614 |
0.8614 |
| 19 |
2025-08-11 |
0.8622 |
0.8622 |
| 20 |
2025-08-08 |
0.8549 |
0.8549 |
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