广发创新医疗两年持有混合C(010732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8683 |
0.8683 |
| 2 |
2025-09-03 |
0.9030 |
0.9030 |
| 3 |
2025-09-02 |
0.8876 |
0.8876 |
| 4 |
2025-09-01 |
0.8965 |
0.8965 |
| 5 |
2025-08-29 |
0.8575 |
0.8575 |
| 6 |
2025-08-28 |
0.8340 |
0.8340 |
| 7 |
2025-08-27 |
0.8426 |
0.8426 |
| 8 |
2025-08-26 |
0.8837 |
0.8837 |
| 9 |
2025-08-25 |
0.8980 |
0.8980 |
| 10 |
2025-08-22 |
0.8722 |
0.8722 |
| 11 |
2025-08-21 |
0.8691 |
0.8691 |
| 12 |
2025-08-20 |
0.8564 |
0.8564 |
| 13 |
2025-08-19 |
0.8800 |
0.8800 |
| 14 |
2025-08-18 |
0.8899 |
0.8899 |
| 15 |
2025-08-15 |
0.8762 |
0.8762 |
| 16 |
2025-08-14 |
0.8637 |
0.8637 |
| 17 |
2025-08-13 |
0.8574 |
0.8574 |
| 18 |
2025-08-12 |
0.8255 |
0.8255 |
| 19 |
2025-08-11 |
0.8410 |
0.8410 |
| 20 |
2025-08-08 |
0.8272 |
0.8272 |
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