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 |
2025-07-18 |
0.3120 |
0.3289 |
| 2 |
2025-07-17 |
0.3132 |
0.3301 |
| 3 |
2025-07-16 |
0.3153 |
0.3322 |
| 4 |
2025-07-15 |
0.3130 |
0.3299 |
| 5 |
2025-07-14 |
0.3178 |
0.3347 |
| 6 |
2025-07-11 |
0.3177 |
0.3346 |
| 7 |
2025-07-10 |
0.3209 |
0.3378 |
| 8 |
2025-07-09 |
0.3186 |
0.3355 |
| 9 |
2025-07-08 |
0.3172 |
0.3341 |
| 10 |
2025-07-07 |
0.3161 |
0.3330 |
| 11 |
2025-07-04 |
0.3186 |
0.3355 |
| 12 |
2025-07-03 |
0.3182 |
0.3351 |
| 13 |
2025-07-02 |
0.3190 |
0.3359 |
| 14 |
2025-07-01 |
0.3207 |
0.3376 |
| 15 |
2025-06-30 |
0.3167 |
0.3336 |
| 16 |
2025-06-27 |
0.3155 |
0.3324 |
| 17 |
2025-06-26 |
0.3156 |
0.3325 |
| 18 |
2025-06-25 |
0.3146 |
0.3315 |
| 19 |
2025-06-24 |
0.3150 |
0.3319 |
| 20 |
2025-06-23 |
0.3114 |
0.3283 |
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