近一月广发医药精选股票C基金净值查询
查询指定日期范围广发医药精选股票C017480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发医药精选股票C |
0.9603 |
0.42% |
| 2024-05-06 |
广发医药精选股票C |
0.9563 |
3.59% |
| 2024-04-30 |
广发医药精选股票C |
0.9232 |
1.76% |
| 2024-04-29 |
广发医药精选股票C |
0.9072 |
0.72% |
| 2024-04-26 |
广发医药精选股票C |
0.9007 |
2.75% |
| 2024-04-25 |
广发医药精选股票C |
0.8766 |
0.52% |
| 2024-04-24 |
广发医药精选股票C |
0.8721 |
0.10% |
| 2024-04-23 |
广发医药精选股票C |
0.8712 |
0.81% |
| 2024-04-22 |
广发医药精选股票C |
0.8642 |
1.21% |
| 2024-04-19 |
广发医药精选股票C |
0.8539 |
-0.85% |
| 2024-04-18 |
广发医药精选股票C |
0.8612 |
0.30% |
| 2024-04-17 |
广发医药精选股票C |
0.8586 |
1.36% |
| 2024-04-16 |
广发医药精选股票C |
0.8471 |
-2.90% |
| 2024-04-15 |
广发医药精选股票C |
0.8724 |
-1.17% |
| 2024-04-12 |
广发医药精选股票C |
0.8827 |
0.50% |
| 2024-04-11 |
广发医药精选股票C |
0.8783 |
-0.31% |
| 2024-04-10 |
广发医药精选股票C |
0.8810 |
-0.93% |
| 2024-04-09 |
广发医药精选股票C |
0.8893 |
1.88% |
| 2024-04-08 |
广发医药精选股票C |
0.8729 |
-2.05% |
