近一月广发医疗保健股票C基金净值查询
查询指定日期范围广发医疗保健股票C009163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发医疗保健股票C |
1.7700 |
-0.82% |
| 2026-09-14 |
广发医疗保健股票C |
1.7847 |
2.97% |
| 2026-09-11 |
广发医疗保健股票C |
1.7333 |
-1.65% |
| 2026-09-10 |
广发医疗保健股票C |
1.7623 |
-1.35% |
| 2026-09-09 |
广发医疗保健股票C |
1.7864 |
-1.51% |
| 2026-09-08 |
广发医疗保健股票C |
1.8133 |
0.48% |
| 2026-09-07 |
广发医疗保健股票C |
1.8046 |
-0.45% |
| 2026-09-04 |
广发医疗保健股票C |
1.8128 |
-0.78% |
| 2026-09-03 |
广发医疗保健股票C |
1.8270 |
0.96% |
| 2026-09-02 |
广发医疗保健股票C |
1.8097 |
-0.09% |
| 2026-09-01 |
广发医疗保健股票C |
1.8113 |
-0.54% |
| 2026-08-31 |
广发医疗保健股票C |
1.8212 |
-0.77% |
| 2026-08-28 |
广发医疗保健股票C |
1.8354 |
-1.32% |
| 2026-08-27 |
广发医疗保健股票C |
1.8600 |
0.74% |
| 2026-08-26 |
广发医疗保健股票C |
1.8463 |
-0.24% |
| 2026-08-25 |
广发医疗保健股票C |
1.8507 |
1.58% |
| 2026-08-24 |
广发医疗保健股票C |
1.8219 |
-4.54% |
| 2026-08-21 |
广发医疗保健股票C |
1.9046 |
-3.71% |
| 2026-08-20 |
广发医疗保健股票C |
1.9753 |
3.68% |
| 2026-08-19 |
广发医疗保健股票C |
1.9051 |
-2.76% |
| 2026-08-18 |
广发医疗保健股票C |
1.9592 |
-0.43% |
| 2026-08-17 |
广发医疗保健股票C |
1.9676 |
1.34% |
