广发医药创新混合发起式C(017963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6395 |
1.6395 |
| 2 |
2025-09-04 |
1.5899 |
1.5899 |
| 3 |
2025-09-03 |
1.6402 |
1.6402 |
| 4 |
2025-09-02 |
1.6224 |
1.6224 |
| 5 |
2025-09-01 |
1.6604 |
1.6604 |
| 6 |
2025-08-29 |
1.6083 |
1.6083 |
| 7 |
2025-08-28 |
1.5647 |
1.5647 |
| 8 |
2025-08-27 |
1.6024 |
1.6024 |
| 9 |
2025-08-26 |
1.6773 |
1.6773 |
| 10 |
2025-08-25 |
1.6979 |
1.6979 |
| 11 |
2025-08-22 |
1.6580 |
1.6580 |
| 12 |
2025-08-21 |
1.6464 |
1.6464 |
| 13 |
2025-08-20 |
1.6497 |
1.6497 |
| 14 |
2025-08-19 |
1.6913 |
1.6913 |
| 15 |
2025-08-18 |
1.6804 |
1.6804 |
| 16 |
2025-08-15 |
1.6529 |
1.6529 |
| 17 |
2025-08-14 |
1.6179 |
1.6179 |
| 18 |
2025-08-13 |
1.6154 |
1.6154 |
| 19 |
2025-08-12 |
1.5629 |
1.5629 |
| 20 |
2025-08-11 |
1.5988 |
1.5988 |
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