广发医药卫生联接C(002978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8289 |
0.8289 |
| 2 |
2025-07-18 |
0.8314 |
0.8314 |
| 3 |
2025-07-17 |
0.8234 |
0.8234 |
| 4 |
2025-07-16 |
0.8112 |
0.8112 |
| 5 |
2025-07-15 |
0.8066 |
0.8066 |
| 6 |
2025-07-14 |
0.8046 |
0.8046 |
| 7 |
2025-07-11 |
0.8028 |
0.8028 |
| 8 |
2025-07-10 |
0.7941 |
0.7941 |
| 9 |
2025-07-09 |
0.7895 |
0.7895 |
| 10 |
2025-07-08 |
0.7852 |
0.7852 |
| 11 |
2025-07-07 |
0.7821 |
0.7821 |
| 12 |
2025-07-04 |
0.7915 |
0.7915 |
| 13 |
2025-07-03 |
0.7888 |
0.7888 |
| 14 |
2025-07-02 |
0.7813 |
0.7813 |
| 15 |
2025-07-01 |
0.7880 |
0.7880 |
| 16 |
2025-06-30 |
0.7791 |
0.7791 |
| 17 |
2025-06-27 |
0.7737 |
0.7737 |
| 18 |
2025-06-26 |
0.7734 |
0.7734 |
| 19 |
2025-06-25 |
0.7817 |
0.7817 |
| 20 |
2025-06-24 |
0.7758 |
0.7758 |
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