广发创新医疗两年持有混合A(010731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7094 |
0.7094 |
| 2 |
2025-06-04 |
0.7249 |
0.7249 |
| 3 |
2025-06-03 |
0.7046 |
0.7046 |
| 4 |
2025-05-30 |
0.6892 |
0.6892 |
| 5 |
2025-05-29 |
0.6835 |
0.6835 |
| 6 |
2025-05-28 |
0.6570 |
0.6570 |
| 7 |
2025-05-27 |
0.6637 |
0.6637 |
| 8 |
2025-05-26 |
0.6519 |
0.6519 |
| 9 |
2025-05-23 |
0.6655 |
0.6655 |
| 10 |
2025-05-22 |
0.6656 |
0.6656 |
| 11 |
2025-05-21 |
0.6671 |
0.6671 |
| 12 |
2025-05-20 |
0.6564 |
0.6564 |
| 13 |
2025-05-19 |
0.6333 |
0.6333 |
| 14 |
2025-05-16 |
0.6279 |
0.6279 |
| 15 |
2025-05-15 |
0.6198 |
0.6198 |
| 16 |
2025-05-14 |
0.6199 |
0.6199 |
| 17 |
2025-05-13 |
0.6204 |
0.6204 |
| 18 |
2025-05-12 |
0.6130 |
0.6130 |
| 19 |
2025-05-09 |
0.6317 |
0.6317 |
| 20 |
2025-05-08 |
0.6277 |
0.6277 |
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