广发医药健康混合C(010111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4983 |
0.4983 |
| 2 |
2025-04-17 |
0.5002 |
0.5002 |
| 3 |
2025-04-16 |
0.5016 |
0.5016 |
| 4 |
2025-04-15 |
0.5106 |
0.5106 |
| 5 |
2025-04-14 |
0.5128 |
0.5128 |
| 6 |
2025-04-11 |
0.5048 |
0.5048 |
| 7 |
2025-04-10 |
0.4919 |
0.4919 |
| 8 |
2025-04-09 |
0.4734 |
0.4734 |
| 9 |
2025-04-08 |
0.4705 |
0.4705 |
| 10 |
2025-04-07 |
0.4612 |
0.4612 |
| 11 |
2025-04-03 |
0.5248 |
0.5248 |
| 12 |
2025-04-02 |
0.5275 |
0.5275 |
| 13 |
2025-04-01 |
0.5257 |
0.5257 |
| 14 |
2025-03-31 |
0.5011 |
0.5011 |
| 15 |
2025-03-28 |
0.5022 |
0.5022 |
| 16 |
2025-03-27 |
0.4982 |
0.4982 |
| 17 |
2025-03-26 |
0.4730 |
0.4730 |
| 18 |
2025-03-25 |
0.4711 |
0.4711 |
| 19 |
2025-03-24 |
0.4759 |
0.4759 |
| 20 |
2025-03-21 |
0.4797 |
0.4797 |
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