广发创新医疗两年持有混合A(010731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.7038 |
0.7038 |
| 2 |
2025-06-19 |
0.7055 |
0.7055 |
| 3 |
2025-06-18 |
0.7219 |
0.7219 |
| 4 |
2025-06-17 |
0.7188 |
0.7188 |
| 5 |
2025-06-16 |
0.7489 |
0.7489 |
| 6 |
2025-06-13 |
0.7488 |
0.7488 |
| 7 |
2025-06-12 |
0.7644 |
0.7644 |
| 8 |
2025-06-11 |
0.7454 |
0.7454 |
| 9 |
2025-06-10 |
0.7556 |
0.7556 |
| 10 |
2025-06-09 |
0.7451 |
0.7451 |
| 11 |
2025-06-06 |
0.7199 |
0.7199 |
| 12 |
2025-06-05 |
0.7094 |
0.7094 |
| 13 |
2025-06-04 |
0.7249 |
0.7249 |
| 14 |
2025-06-03 |
0.7046 |
0.7046 |
| 15 |
2025-05-30 |
0.6892 |
0.6892 |
| 16 |
2025-05-29 |
0.6835 |
0.6835 |
| 17 |
2025-05-28 |
0.6570 |
0.6570 |
| 18 |
2025-05-27 |
0.6637 |
0.6637 |
| 19 |
2025-05-26 |
0.6519 |
0.6519 |
| 20 |
2025-05-23 |
0.6655 |
0.6655 |
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