广发医药健康混合A(010110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5762 |
0.5762 |
| 2 |
2025-05-30 |
0.5641 |
0.5641 |
| 3 |
2025-05-29 |
0.5600 |
0.5600 |
| 4 |
2025-05-28 |
0.5392 |
0.5392 |
| 5 |
2025-05-27 |
0.5445 |
0.5445 |
| 6 |
2025-05-26 |
0.5351 |
0.5351 |
| 7 |
2025-05-23 |
0.5462 |
0.5462 |
| 8 |
2025-05-22 |
0.5463 |
0.5463 |
| 9 |
2025-05-21 |
0.5475 |
0.5475 |
| 10 |
2025-05-20 |
0.5391 |
0.5391 |
| 11 |
2025-05-19 |
0.5221 |
0.5221 |
| 12 |
2025-05-16 |
0.5185 |
0.5185 |
| 13 |
2025-05-15 |
0.5123 |
0.5123 |
| 14 |
2025-05-14 |
0.5121 |
0.5121 |
| 15 |
2025-05-13 |
0.5127 |
0.5127 |
| 16 |
2025-05-12 |
0.5067 |
0.5067 |
| 17 |
2025-05-09 |
0.5219 |
0.5219 |
| 18 |
2025-05-08 |
0.5190 |
0.5190 |
| 19 |
2025-05-07 |
0.5191 |
0.5191 |
| 20 |
2025-05-06 |
0.5319 |
0.5319 |
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