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 |
2025-06-03 |
1.2298 |
1.2298 |
2 |
2025-05-30 |
1.2052 |
1.2052 |
3 |
2025-05-29 |
1.1872 |
1.1872 |
4 |
2025-05-28 |
1.1424 |
1.1424 |
5 |
2025-05-27 |
1.1594 |
1.1594 |
6 |
2025-05-26 |
1.1379 |
1.1379 |
7 |
2025-05-23 |
1.1589 |
1.1589 |
8 |
2025-05-22 |
1.1551 |
1.1551 |
9 |
2025-05-21 |
1.1701 |
1.1701 |
10 |
2025-05-20 |
1.1477 |
1.1477 |
11 |
2025-05-19 |
1.1137 |
1.1137 |
12 |
2025-05-16 |
1.1029 |
1.1029 |
13 |
2025-05-15 |
1.0902 |
1.0902 |
14 |
2025-05-14 |
1.0807 |
1.0807 |
15 |
2025-05-13 |
1.0860 |
1.0860 |
16 |
2025-05-12 |
1.0715 |
1.0715 |
17 |
2025-05-09 |
1.0892 |
1.0892 |
18 |
2025-05-08 |
1.0834 |
1.0834 |
19 |
2025-05-07 |
1.0812 |
1.0812 |
20 |
2025-05-06 |
1.0946 |
1.0946 |
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