广发医药健康混合C(010111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7167 |
0.7167 |
| 2 |
2025-09-04 |
0.6886 |
0.6886 |
| 3 |
2025-09-03 |
0.7158 |
0.7158 |
| 4 |
2025-09-02 |
0.7031 |
0.7031 |
| 5 |
2025-09-01 |
0.7102 |
0.7102 |
| 6 |
2025-08-29 |
0.6810 |
0.6810 |
| 7 |
2025-08-28 |
0.6602 |
0.6602 |
| 8 |
2025-08-27 |
0.6676 |
0.6676 |
| 9 |
2025-08-26 |
0.7005 |
0.7005 |
| 10 |
2025-08-25 |
0.7088 |
0.7088 |
| 11 |
2025-08-22 |
0.6905 |
0.6905 |
| 12 |
2025-08-21 |
0.6842 |
0.6842 |
| 13 |
2025-08-20 |
0.6738 |
0.6738 |
| 14 |
2025-08-19 |
0.6914 |
0.6914 |
| 15 |
2025-08-18 |
0.6979 |
0.6979 |
| 16 |
2025-08-15 |
0.6884 |
0.6884 |
| 17 |
2025-08-14 |
0.6792 |
0.6792 |
| 18 |
2025-08-13 |
0.6740 |
0.6740 |
| 19 |
2025-08-12 |
0.6495 |
0.6495 |
| 20 |
2025-08-11 |
0.6606 |
0.6606 |
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