近一月广发医药卫生联接A|广发医药联接基金净值查询
查询指定日期范围广发医药卫生联接A001180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-10 |
广发医药卫生联接A |
0.8335 |
0.20% |
| 2025-12-09 |
广发医药卫生联接A |
0.8318 |
-0.49% |
| 2025-12-08 |
广发医药卫生联接A |
0.8359 |
0.07% |
| 2025-12-05 |
广发医药卫生联接A |
0.8353 |
0.46% |
| 2025-12-04 |
广发医药卫生联接A |
0.8315 |
0.23% |
| 2025-12-03 |
广发医药卫生联接A |
0.8296 |
-0.30% |
| 2025-12-02 |
广发医药卫生联接A |
0.8321 |
-1.25% |
| 2025-12-01 |
广发医药卫生联接A |
0.8426 |
0.29% |
| 2025-11-28 |
广发医药卫生联接A |
0.8402 |
0.20% |
| 2025-11-27 |
广发医药卫生联接A |
0.8385 |
-0.49% |
| 2025-11-26 |
广发医药卫生联接A |
0.8426 |
0.55% |
| 2025-11-25 |
广发医药卫生联接A |
0.8380 |
0.34% |
| 2025-11-24 |
广发医药卫生联接A |
0.8352 |
0.88% |
| 2025-11-21 |
广发医药卫生联接A |
0.8279 |
-1.86% |
| 2025-11-20 |
广发医药卫生联接A |
0.8436 |
-0.52% |
| 2025-11-19 |
广发医药卫生联接A |
0.8480 |
-0.80% |
| 2025-11-18 |
广发医药卫生联接A |
0.8548 |
-0.50% |
| 2025-11-17 |
广发医药卫生联接A |
0.8591 |
-1.63% |
| 2025-11-14 |
广发医药卫生联接A |
0.8733 |
-0.51% |
| 2025-11-13 |
广发医药卫生联接A |
0.8778 |
1.25% |
| 2025-11-12 |
广发医药卫生联接A |
0.8670 |
0.41% |
| 2025-11-11 |
广发医药卫生联接A |
0.8635 |
-0.32% |
