广发全球医疗保健美元现汇(QDII)C(016281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.3104 |
0.3104 |
| 2 |
2025-06-03 |
0.3093 |
0.3093 |
| 3 |
2025-05-30 |
0.3090 |
0.3090 |
| 4 |
2025-05-29 |
0.3076 |
0.3076 |
| 5 |
2025-05-28 |
0.3061 |
0.3061 |
| 6 |
2025-05-27 |
0.3082 |
0.3082 |
| 7 |
2025-05-26 |
0.3053 |
0.3053 |
| 8 |
2025-05-23 |
0.3042 |
0.3042 |
| 9 |
2025-05-22 |
0.3046 |
0.3046 |
| 10 |
2025-05-21 |
0.3068 |
0.3068 |
| 11 |
2025-05-20 |
0.3113 |
0.3113 |
| 12 |
2025-05-19 |
0.3099 |
0.3099 |
| 13 |
2025-05-16 |
0.3072 |
0.3072 |
| 14 |
2025-05-15 |
0.3020 |
0.3020 |
| 15 |
2025-05-14 |
0.2989 |
0.2989 |
| 16 |
2025-05-13 |
0.3049 |
0.3049 |
| 17 |
2025-05-12 |
0.3118 |
0.3118 |
| 18 |
2025-05-09 |
0.3072 |
0.3072 |
| 19 |
2025-05-08 |
0.3097 |
0.3097 |
| 20 |
2025-05-07 |
0.3130 |
0.3130 |
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