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 |
2025-07-18 |
2.0108 |
2.0108 |
| 2 |
2025-07-17 |
1.9762 |
1.9762 |
| 3 |
2025-07-16 |
1.9085 |
1.9085 |
| 4 |
2025-07-15 |
1.9082 |
1.9082 |
| 5 |
2025-07-14 |
1.8832 |
1.8832 |
| 6 |
2025-07-11 |
1.8662 |
1.8662 |
| 7 |
2025-07-10 |
1.8380 |
1.8380 |
| 8 |
2025-07-09 |
1.8405 |
1.8405 |
| 9 |
2025-07-08 |
1.8299 |
1.8299 |
| 10 |
2025-07-07 |
1.8469 |
1.8469 |
| 11 |
2025-07-04 |
1.8722 |
1.8722 |
| 12 |
2025-07-03 |
1.8654 |
1.8654 |
| 13 |
2025-07-02 |
1.8343 |
1.8343 |
| 14 |
2025-07-01 |
1.8688 |
1.8688 |
| 15 |
2025-06-30 |
1.8190 |
1.8190 |
| 16 |
2025-06-27 |
1.8058 |
1.8058 |
| 17 |
2025-06-26 |
1.8132 |
1.8132 |
| 18 |
2025-06-25 |
1.8294 |
1.8294 |
| 19 |
2025-06-24 |
1.8215 |
1.8215 |
| 20 |
2025-06-23 |
1.8087 |
1.8087 |
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