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 |
2025-05-27 |
0.6527 |
0.6527 |
| 2 |
2025-05-26 |
0.6411 |
0.6411 |
| 3 |
2025-05-23 |
0.6545 |
0.6545 |
| 4 |
2025-05-22 |
0.6546 |
0.6546 |
| 5 |
2025-05-21 |
0.6561 |
0.6561 |
| 6 |
2025-05-20 |
0.6456 |
0.6456 |
| 7 |
2025-05-19 |
0.6228 |
0.6228 |
| 8 |
2025-05-16 |
0.6175 |
0.6175 |
| 9 |
2025-05-15 |
0.6096 |
0.6096 |
| 10 |
2025-05-14 |
0.6097 |
0.6097 |
| 11 |
2025-05-13 |
0.6102 |
0.6102 |
| 12 |
2025-05-12 |
0.6030 |
0.6030 |
| 13 |
2025-05-09 |
0.6213 |
0.6213 |
| 14 |
2025-05-08 |
0.6174 |
0.6174 |
| 15 |
2025-05-07 |
0.6176 |
0.6176 |
| 16 |
2025-05-06 |
0.6330 |
0.6330 |
| 17 |
2025-04-30 |
0.6347 |
0.6347 |
| 18 |
2025-04-29 |
0.6253 |
0.6253 |
| 19 |
2025-04-28 |
0.6165 |
0.6165 |
| 20 |
2025-04-25 |
0.6235 |
0.6235 |
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