广发医药创新混合发起式A(017962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6094 |
1.6094 |
| 2 |
2025-09-03 |
1.6602 |
1.6602 |
| 3 |
2025-09-02 |
1.6422 |
1.6422 |
| 4 |
2025-09-01 |
1.6806 |
1.6806 |
| 5 |
2025-08-29 |
1.6278 |
1.6278 |
| 6 |
2025-08-28 |
1.5836 |
1.5836 |
| 7 |
2025-08-27 |
1.6218 |
1.6218 |
| 8 |
2025-08-26 |
1.6976 |
1.6976 |
| 9 |
2025-08-25 |
1.7184 |
1.7184 |
| 10 |
2025-08-22 |
1.6779 |
1.6779 |
| 11 |
2025-08-21 |
1.6661 |
1.6661 |
| 12 |
2025-08-20 |
1.6695 |
1.6695 |
| 13 |
2025-08-19 |
1.7115 |
1.7115 |
| 14 |
2025-08-18 |
1.7004 |
1.7004 |
| 15 |
2025-08-15 |
1.6725 |
1.6725 |
| 16 |
2025-08-14 |
1.6370 |
1.6370 |
| 17 |
2025-08-13 |
1.6345 |
1.6345 |
| 18 |
2025-08-12 |
1.5814 |
1.5814 |
| 19 |
2025-08-11 |
1.6177 |
1.6177 |
| 20 |
2025-08-08 |
1.5912 |
1.5912 |
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