广发医疗保健股票C(009163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0759 |
2.0759 |
| 2 |
2025-09-03 |
2.1526 |
2.1526 |
| 3 |
2025-09-02 |
2.1161 |
2.1161 |
| 4 |
2025-09-01 |
2.1355 |
2.1355 |
| 5 |
2025-08-29 |
2.0513 |
2.0513 |
| 6 |
2025-08-28 |
1.9925 |
1.9925 |
| 7 |
2025-08-27 |
2.0028 |
2.0028 |
| 8 |
2025-08-26 |
2.0851 |
2.0851 |
| 9 |
2025-08-25 |
2.1276 |
2.1276 |
| 10 |
2025-08-22 |
2.0480 |
2.0480 |
| 11 |
2025-08-21 |
2.0394 |
2.0394 |
| 12 |
2025-08-20 |
2.0235 |
2.0235 |
| 13 |
2025-08-19 |
2.0458 |
2.0458 |
| 14 |
2025-08-18 |
2.0617 |
2.0617 |
| 15 |
2025-08-15 |
2.0428 |
2.0428 |
| 16 |
2025-08-14 |
2.0333 |
2.0333 |
| 17 |
2025-08-13 |
2.0393 |
2.0393 |
| 18 |
2025-08-12 |
1.9820 |
1.9820 |
| 19 |
2025-08-11 |
2.0086 |
2.0086 |
| 20 |
2025-08-08 |
1.9740 |
1.9740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
