广发全球医疗保健指数人民币(QDII)C(016280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2750 |
2.2750 |
| 2 |
2025-09-02 |
2.2750 |
2.2750 |
| 3 |
2025-09-01 |
2.2760 |
2.2760 |
| 4 |
2025-08-29 |
2.2740 |
2.2740 |
| 5 |
2025-08-28 |
2.2650 |
2.2650 |
| 6 |
2025-08-27 |
2.2750 |
2.2750 |
| 7 |
2025-08-26 |
2.2750 |
2.2750 |
| 8 |
2025-08-25 |
2.2690 |
2.2690 |
| 9 |
2025-08-22 |
2.2970 |
2.2970 |
| 10 |
2025-08-21 |
2.2840 |
2.2840 |
| 11 |
2025-08-20 |
2.2950 |
2.2950 |
| 12 |
2025-08-19 |
2.2820 |
2.2820 |
| 13 |
2025-08-18 |
2.2720 |
2.2720 |
| 14 |
2025-08-15 |
2.2730 |
2.2730 |
| 15 |
2025-08-14 |
2.2420 |
2.2420 |
| 16 |
2025-08-13 |
2.2340 |
2.2340 |
| 17 |
2025-08-12 |
2.2020 |
2.2020 |
| 18 |
2025-08-11 |
2.1870 |
2.1870 |
| 19 |
2025-08-08 |
2.1860 |
2.1860 |
| 20 |
2025-08-07 |
2.1720 |
2.1720 |
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