广发全球医疗保健美元现汇(QDII)A(000370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.3131 |
0.3300 |
| 2 |
2025-05-30 |
0.3127 |
0.3296 |
| 3 |
2025-05-29 |
0.3112 |
0.3281 |
| 4 |
2025-05-28 |
0.3098 |
0.3267 |
| 5 |
2025-05-27 |
0.3118 |
0.3287 |
| 6 |
2025-05-26 |
0.3089 |
0.3258 |
| 7 |
2025-05-23 |
0.3078 |
0.3247 |
| 8 |
2025-05-22 |
0.3082 |
0.3251 |
| 9 |
2025-05-21 |
0.3103 |
0.3272 |
| 10 |
2025-05-20 |
0.3149 |
0.3318 |
| 11 |
2025-05-19 |
0.3136 |
0.3305 |
| 12 |
2025-05-16 |
0.3107 |
0.3276 |
| 13 |
2025-05-15 |
0.3054 |
0.3223 |
| 14 |
2025-05-14 |
0.3024 |
0.3193 |
| 15 |
2025-05-13 |
0.3084 |
0.3253 |
| 16 |
2025-05-12 |
0.3154 |
0.3323 |
| 17 |
2025-05-09 |
0.3108 |
0.3277 |
| 18 |
2025-05-08 |
0.3132 |
0.3301 |
| 19 |
2025-05-07 |
0.3166 |
0.3335 |
| 20 |
2025-05-06 |
0.3164 |
0.3333 |
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