近一月广发医药卫生联接基金净值查询
查询指定日期范围广发医药联接001180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发医药联接 |
0.8006 |
0.05% |
| 2024-04-29 |
广发医药联接 |
0.8002 |
1.85% |
| 2024-04-26 |
广发医药联接 |
0.7857 |
1.79% |
| 2024-04-25 |
广发医药联接 |
0.7719 |
0.68% |
| 2024-04-24 |
广发医药联接 |
0.7667 |
-0.26% |
| 2024-04-23 |
广发医药联接 |
0.7687 |
0.83% |
| 2024-04-22 |
广发医药联接 |
0.7624 |
0.63% |
| 2024-04-19 |
广发医药联接 |
0.7576 |
-0.69% |
| 2024-04-18 |
广发医药联接 |
0.7629 |
-0.51% |
| 2024-04-17 |
广发医药联接 |
0.7668 |
1.44% |
| 2024-04-16 |
广发医药联接 |
0.7559 |
-1.50% |
| 2024-04-15 |
广发医药联接 |
0.7674 |
1.12% |
| 2024-04-12 |
广发医药联接 |
0.7589 |
-0.62% |
| 2024-04-11 |
广发医药联接 |
0.7636 |
-0.52% |
| 2024-04-10 |
广发医药联接 |
0.7676 |
-1.26% |
| 2024-04-09 |
广发医药联接 |
0.7774 |
1.51% |
| 2024-04-08 |
广发医药联接 |
0.7658 |
-1.68% |
