广发沪港深医药混合C(014115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1951 |
1.1951 |
| 2 |
2025-09-04 |
1.1556 |
1.1556 |
| 3 |
2025-09-03 |
1.2000 |
1.2000 |
| 4 |
2025-09-02 |
1.1846 |
1.1846 |
| 5 |
2025-09-01 |
1.2093 |
1.2093 |
| 6 |
2025-08-29 |
1.1687 |
1.1687 |
| 7 |
2025-08-28 |
1.1325 |
1.1325 |
| 8 |
2025-08-27 |
1.1471 |
1.1471 |
| 9 |
2025-08-26 |
1.2058 |
1.2058 |
| 10 |
2025-08-25 |
1.2211 |
1.2211 |
| 11 |
2025-08-22 |
1.1757 |
1.1757 |
| 12 |
2025-08-21 |
1.1635 |
1.1635 |
| 13 |
2025-08-20 |
1.1520 |
1.1520 |
| 14 |
2025-08-19 |
1.1822 |
1.1822 |
| 15 |
2025-08-18 |
1.1786 |
1.1786 |
| 16 |
2025-08-15 |
1.1574 |
1.1574 |
| 17 |
2025-08-14 |
1.1410 |
1.1410 |
| 18 |
2025-08-13 |
1.1368 |
1.1368 |
| 19 |
2025-08-12 |
1.0977 |
1.0977 |
| 20 |
2025-08-11 |
1.1209 |
1.1209 |
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