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 |
2025-05-09 |
0.6213 |
0.6213 |
| 2 |
2025-05-08 |
0.6174 |
0.6174 |
| 3 |
2025-05-07 |
0.6176 |
0.6176 |
| 4 |
2025-05-06 |
0.6330 |
0.6330 |
| 5 |
2025-04-30 |
0.6347 |
0.6347 |
| 6 |
2025-04-29 |
0.6253 |
0.6253 |
| 7 |
2025-04-28 |
0.6165 |
0.6165 |
| 8 |
2025-04-25 |
0.6235 |
0.6235 |
| 9 |
2025-04-24 |
0.6385 |
0.6385 |
| 10 |
2025-04-23 |
0.6259 |
0.6259 |
| 11 |
2025-04-22 |
0.6374 |
0.6374 |
| 12 |
2025-04-21 |
0.6142 |
0.6142 |
| 13 |
2025-04-18 |
0.6026 |
0.6026 |
| 14 |
2025-04-17 |
0.6040 |
0.6040 |
| 15 |
2025-04-16 |
0.6055 |
0.6055 |
| 16 |
2025-04-15 |
0.6163 |
0.6163 |
| 17 |
2025-04-14 |
0.6184 |
0.6184 |
| 18 |
2025-04-11 |
0.6078 |
0.6078 |
| 19 |
2025-04-10 |
0.5917 |
0.5917 |
| 20 |
2025-04-09 |
0.5686 |
0.5686 |
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