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 |
| 2025-12-17 |
广发医疗保健股票C |
1.7624 |
1.14% |
| 2025-12-16 |
广发医疗保健股票C |
1.7426 |
-2.07% |
| 2025-12-15 |
广发医疗保健股票C |
1.7795 |
-3.08% |
| 2025-12-12 |
广发医疗保健股票C |
1.8360 |
-0.31% |
| 2025-12-11 |
广发医疗保健股票C |
1.8418 |
-0.07% |
| 2025-12-10 |
广发医疗保健股票C |
1.8430 |
0.51% |
| 2025-12-09 |
广发医疗保健股票C |
1.8337 |
-0.56% |
| 2025-12-08 |
广发医疗保健股票C |
1.8441 |
-0.65% |
| 2025-12-05 |
广发医疗保健股票C |
1.8562 |
-0.12% |
| 2025-12-04 |
广发医疗保健股票C |
1.8585 |
0.88% |
| 2025-12-03 |
广发医疗保健股票C |
1.8422 |
-0.47% |
| 2025-12-02 |
广发医疗保健股票C |
1.8509 |
-1.51% |
| 2025-12-01 |
广发医疗保健股票C |
1.8792 |
-0.73% |
| 2025-11-28 |
广发医疗保健股票C |
1.8930 |
0.33% |
| 2025-11-27 |
广发医疗保健股票C |
1.8867 |
-0.71% |
| 2025-11-26 |
广发医疗保健股票C |
1.9002 |
1.81% |
| 2025-11-25 |
广发医疗保健股票C |
1.8665 |
1.00% |
| 2025-11-24 |
广发医疗保健股票C |
1.8480 |
1.79% |
| 2025-11-21 |
广发医疗保健股票C |
1.8155 |
-2.01% |
| 2025-11-20 |
广发医疗保健股票C |
1.8527 |
0.24% |
| 2025-11-19 |
广发医疗保健股票C |
1.8482 |
-1.09% |
| 2025-11-18 |
广发医疗保健股票C |
1.8686 |
-0.35% |
