广发全球医疗保健美元现汇(QDII)C(016281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.3199 |
0.3199 |
| 2 |
2025-09-02 |
0.3200 |
0.3200 |
| 3 |
2025-09-01 |
0.3202 |
0.3202 |
| 4 |
2025-08-29 |
0.3201 |
0.3201 |
| 5 |
2025-08-28 |
0.3187 |
0.3187 |
| 6 |
2025-08-27 |
0.3199 |
0.3199 |
| 7 |
2025-08-26 |
0.3196 |
0.3196 |
| 8 |
2025-08-25 |
0.3189 |
0.3189 |
| 9 |
2025-08-22 |
0.3221 |
0.3221 |
| 10 |
2025-08-21 |
0.3204 |
0.3204 |
| 11 |
2025-08-20 |
0.3215 |
0.3215 |
| 12 |
2025-08-19 |
0.3198 |
0.3198 |
| 13 |
2025-08-18 |
0.3186 |
0.3186 |
| 14 |
2025-08-15 |
0.3185 |
0.3185 |
| 15 |
2025-08-14 |
0.3143 |
0.3143 |
| 16 |
2025-08-13 |
0.3131 |
0.3131 |
| 17 |
2025-08-12 |
0.3083 |
0.3083 |
| 18 |
2025-08-11 |
0.3063 |
0.3063 |
| 19 |
2025-08-08 |
0.3062 |
0.3062 |
| 20 |
2025-08-07 |
0.3044 |
0.3044 |
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