近一月广发医药卫生联接C基金净值查询
查询指定日期范围广发医药联接C002978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C |
0.7882 |
0.05% |
| 2024-04-29 |
广发医药联接C |
0.7878 |
1.85% |
| 2024-04-26 |
广发医药联接C |
0.7735 |
1.78% |
| 2024-04-25 |
广发医药联接C |
0.7600 |
0.68% |
| 2024-04-24 |
广发医药联接C |
0.7549 |
-0.25% |
| 2024-04-23 |
广发医药联接C |
0.7568 |
0.83% |
| 2024-04-22 |
广发医药联接C |
0.7506 |
0.63% |
| 2024-04-19 |
广发医药联接C |
0.7459 |
-0.69% |
| 2024-04-18 |
广发医药联接C |
0.7511 |
-0.52% |
| 2024-04-17 |
广发医药联接C |
0.7550 |
1.44% |
| 2024-04-16 |
广发医药联接C |
0.7443 |
-1.50% |
| 2024-04-15 |
广发医药联接C |
0.7556 |
1.12% |
| 2024-04-12 |
广发医药联接C |
0.7472 |
-0.63% |
| 2024-04-11 |
广发医药联接C |
0.7519 |
-0.50% |
| 2024-04-10 |
广发医药联接C |
0.7557 |
-1.27% |
| 2024-04-09 |
广发医药联接C |
0.7654 |
1.51% |
| 2024-04-08 |
广发医药联接C |
0.7540 |
-1.68% |
| 2024-04-03 |
广发医药联接C |
0.7669 |
-0.31% |
| 2024-04-02 |
广发医药联接C |
0.7693 |
-1.02% |
