广发医药创新混合发起式A(017962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2330 |
1.2330 |
| 2 |
2025-06-05 |
1.2326 |
1.2326 |
| 3 |
2025-06-04 |
1.2552 |
1.2552 |
| 4 |
2025-06-03 |
1.2298 |
1.2298 |
| 5 |
2025-05-30 |
1.2052 |
1.2052 |
| 6 |
2025-05-29 |
1.1872 |
1.1872 |
| 7 |
2025-05-28 |
1.1424 |
1.1424 |
| 8 |
2025-05-27 |
1.1594 |
1.1594 |
| 9 |
2025-05-26 |
1.1379 |
1.1379 |
| 10 |
2025-05-23 |
1.1589 |
1.1589 |
| 11 |
2025-05-22 |
1.1551 |
1.1551 |
| 12 |
2025-05-21 |
1.1701 |
1.1701 |
| 13 |
2025-05-20 |
1.1477 |
1.1477 |
| 14 |
2025-05-19 |
1.1137 |
1.1137 |
| 15 |
2025-05-16 |
1.1029 |
1.1029 |
| 16 |
2025-05-15 |
1.0902 |
1.0902 |
| 17 |
2025-05-14 |
1.0807 |
1.0807 |
| 18 |
2025-05-13 |
1.0860 |
1.0860 |
| 19 |
2025-05-12 |
1.0715 |
1.0715 |
| 20 |
2025-05-09 |
1.0892 |
1.0892 |
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