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 |
2025-06-04 |
0.5821 |
0.5821 |
| 2 |
2025-06-03 |
0.5655 |
0.5655 |
| 3 |
2025-05-30 |
0.5537 |
0.5537 |
| 4 |
2025-05-29 |
0.5497 |
0.5497 |
| 5 |
2025-05-28 |
0.5293 |
0.5293 |
| 6 |
2025-05-27 |
0.5344 |
0.5344 |
| 7 |
2025-05-26 |
0.5253 |
0.5253 |
| 8 |
2025-05-23 |
0.5361 |
0.5361 |
| 9 |
2025-05-22 |
0.5362 |
0.5362 |
| 10 |
2025-05-21 |
0.5374 |
0.5374 |
| 11 |
2025-05-20 |
0.5292 |
0.5292 |
| 12 |
2025-05-19 |
0.5125 |
0.5125 |
| 13 |
2025-05-16 |
0.5090 |
0.5090 |
| 14 |
2025-05-15 |
0.5029 |
0.5029 |
| 15 |
2025-05-14 |
0.5028 |
0.5028 |
| 16 |
2025-05-13 |
0.5033 |
0.5033 |
| 17 |
2025-05-12 |
0.4975 |
0.4975 |
| 18 |
2025-05-09 |
0.5124 |
0.5124 |
| 19 |
2025-05-08 |
0.5095 |
0.5095 |
| 20 |
2025-05-07 |
0.5097 |
0.5097 |
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