广发医药精选股票C(017480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0998 |
1.0998 |
| 2 |
2025-06-03 |
1.0605 |
1.0605 |
| 3 |
2025-05-30 |
1.0325 |
1.0325 |
| 4 |
2025-05-29 |
1.0242 |
1.0242 |
| 5 |
2025-05-28 |
0.9964 |
0.9964 |
| 6 |
2025-05-27 |
1.0096 |
1.0096 |
| 7 |
2025-05-26 |
0.9971 |
0.9971 |
| 8 |
2025-05-23 |
1.0135 |
1.0135 |
| 9 |
2025-05-22 |
1.0081 |
1.0081 |
| 10 |
2025-05-21 |
1.0136 |
1.0136 |
| 11 |
2025-05-20 |
0.9947 |
0.9947 |
| 12 |
2025-05-19 |
0.9533 |
0.9533 |
| 13 |
2025-05-16 |
0.9404 |
0.9404 |
| 14 |
2025-05-15 |
0.9323 |
0.9323 |
| 15 |
2025-05-14 |
0.9301 |
0.9301 |
| 16 |
2025-05-13 |
0.9328 |
0.9328 |
| 17 |
2025-05-12 |
0.9233 |
0.9233 |
| 18 |
2025-05-09 |
0.9460 |
0.9460 |
| 19 |
2025-05-08 |
0.9423 |
0.9423 |
| 20 |
2025-05-07 |
0.9424 |
0.9424 |
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