广发创新医疗两年持有混合C(010732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6026 |
0.6026 |
| 2 |
2025-04-17 |
0.6040 |
0.6040 |
| 3 |
2025-04-16 |
0.6055 |
0.6055 |
| 4 |
2025-04-15 |
0.6163 |
0.6163 |
| 5 |
2025-04-14 |
0.6184 |
0.6184 |
| 6 |
2025-04-11 |
0.6078 |
0.6078 |
| 7 |
2025-04-10 |
0.5917 |
0.5917 |
| 8 |
2025-04-09 |
0.5686 |
0.5686 |
| 9 |
2025-04-08 |
0.5647 |
0.5647 |
| 10 |
2025-04-07 |
0.5528 |
0.5528 |
| 11 |
2025-04-03 |
0.6310 |
0.6310 |
| 12 |
2025-04-02 |
0.6346 |
0.6346 |
| 13 |
2025-04-01 |
0.6319 |
0.6319 |
| 14 |
2025-03-31 |
0.6029 |
0.6029 |
| 15 |
2025-03-28 |
0.6043 |
0.6043 |
| 16 |
2025-03-27 |
0.5999 |
0.5999 |
| 17 |
2025-03-26 |
0.5690 |
0.5690 |
| 18 |
2025-03-25 |
0.5662 |
0.5662 |
| 19 |
2025-03-24 |
0.5725 |
0.5725 |
| 20 |
2025-03-21 |
0.5765 |
0.5765 |
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