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 |
2025-07-17 |
0.3094 |
0.3094 |
| 2 |
2025-07-16 |
0.3114 |
0.3114 |
| 3 |
2025-07-15 |
0.3091 |
0.3091 |
| 4 |
2025-07-14 |
0.3139 |
0.3139 |
| 5 |
2025-07-11 |
0.3140 |
0.3140 |
| 6 |
2025-07-10 |
0.3170 |
0.3170 |
| 7 |
2025-07-09 |
0.3148 |
0.3148 |
| 8 |
2025-07-08 |
0.3134 |
0.3134 |
| 9 |
2025-07-07 |
0.3123 |
0.3123 |
| 10 |
2025-07-04 |
0.3148 |
0.3148 |
| 11 |
2025-07-03 |
0.3143 |
0.3143 |
| 12 |
2025-07-02 |
0.3150 |
0.3150 |
| 13 |
2025-07-01 |
0.3169 |
0.3169 |
| 14 |
2025-06-30 |
0.3129 |
0.3129 |
| 15 |
2025-06-27 |
0.3118 |
0.3118 |
| 16 |
2025-06-26 |
0.3118 |
0.3118 |
| 17 |
2025-06-25 |
0.3109 |
0.3109 |
| 18 |
2025-06-24 |
0.3112 |
0.3112 |
| 19 |
2025-06-23 |
0.3078 |
0.3078 |
| 20 |
2025-06-20 |
0.3076 |
0.3076 |
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