近一月广发医药卫生联接A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 |
| 2024-12-04 |
广发医药联接 |
0.7929 |
-1.22% |
| 2024-12-03 |
广发医药联接 |
0.8027 |
-0.31% |
| 2024-12-02 |
广发医药联接 |
0.8052 |
0.99% |
| 2024-11-29 |
广发医药联接 |
0.7973 |
1.48% |
| 2024-11-28 |
广发医药联接 |
0.7857 |
-0.93% |
| 2024-11-27 |
广发医药联接 |
0.7931 |
1.81% |
| 2024-11-26 |
广发医药联接 |
0.7790 |
0.19% |
| 2024-11-25 |
广发医药联接 |
0.7775 |
-0.21% |
| 2024-11-22 |
广发医药联接 |
0.7791 |
-3.77% |
| 2024-11-21 |
广发医药联接 |
0.8096 |
-0.49% |
| 2024-11-20 |
广发医药联接 |
0.8136 |
2.22% |
| 2024-11-19 |
广发医药联接 |
0.7959 |
1.05% |
| 2024-11-18 |
广发医药联接 |
0.7876 |
-1.22% |
| 2024-11-15 |
广发医药联接 |
0.7973 |
-1.79% |
| 2024-11-14 |
广发医药联接 |
0.8118 |
-2.59% |
| 2024-11-13 |
广发医药联接 |
0.8334 |
-0.88% |
| 2024-11-12 |
广发医药联接 |
0.8408 |
0.95% |
| 2024-11-11 |
广发医药联接 |
0.8329 |
0.69% |
| 2024-11-08 |
广发医药联接 |
0.8272 |
-0.53% |
| 2024-11-07 |
广发医药联接 |
0.8316 |
3.04% |
| 2024-11-06 |
广发医药联接 |
0.8071 |
-0.20% |
| 2024-11-05 |
广发医药联接 |
0.8087 |
1.94% |
