广发医疗保健股票C(009163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7115 |
1.7115 |
| 2 |
2025-04-17 |
1.7207 |
1.7207 |
| 3 |
2025-04-16 |
1.7258 |
1.7258 |
| 4 |
2025-04-15 |
1.7337 |
1.7337 |
| 5 |
2025-04-14 |
1.7286 |
1.7286 |
| 6 |
2025-04-11 |
1.7226 |
1.7226 |
| 7 |
2025-04-10 |
1.7108 |
1.7108 |
| 8 |
2025-04-09 |
1.6592 |
1.6592 |
| 9 |
2025-04-08 |
1.6582 |
1.6582 |
| 10 |
2025-04-07 |
1.6415 |
1.6415 |
| 11 |
2025-04-03 |
1.7686 |
1.7686 |
| 12 |
2025-04-02 |
1.7753 |
1.7753 |
| 13 |
2025-04-01 |
1.7719 |
1.7719 |
| 14 |
2025-03-31 |
1.7021 |
1.7021 |
| 15 |
2025-03-28 |
1.7078 |
1.7078 |
| 16 |
2025-03-27 |
1.7008 |
1.7008 |
| 17 |
2025-03-26 |
1.6533 |
1.6533 |
| 18 |
2025-03-25 |
1.6507 |
1.6507 |
| 19 |
2025-03-24 |
1.6539 |
1.6539 |
| 20 |
2025-03-21 |
1.6661 |
1.6661 |
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