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 |
| 2024-04-29 |
广发医疗保健股票C |
1.6512 |
1.81% |
| 2024-04-26 |
广发医疗保健股票C |
1.6218 |
1.74% |
| 2024-04-25 |
广发医疗保健股票C |
1.5941 |
0.87% |
| 2024-04-24 |
广发医疗保健股票C |
1.5804 |
-0.22% |
| 2024-04-23 |
广发医疗保健股票C |
1.5839 |
1.85% |
| 2024-04-22 |
广发医疗保健股票C |
1.5551 |
0.69% |
| 2024-04-19 |
广发医疗保健股票C |
1.5444 |
-0.41% |
| 2024-04-18 |
广发医疗保健股票C |
1.5507 |
-0.31% |
| 2024-04-17 |
广发医疗保健股票C |
1.5556 |
1.14% |
| 2024-04-16 |
广发医疗保健股票C |
1.5381 |
-2.04% |
| 2024-04-15 |
广发医疗保健股票C |
1.5702 |
0.32% |
| 2024-04-12 |
广发医疗保健股票C |
1.5652 |
-0.42% |
| 2024-04-11 |
广发医疗保健股票C |
1.5718 |
-0.52% |
| 2024-04-10 |
广发医疗保健股票C |
1.5800 |
-1.21% |
| 2024-04-09 |
广发医疗保健股票C |
1.5994 |
1.59% |
| 2024-04-08 |
广发医疗保健股票C |
1.5744 |
-1.38% |
| 2024-04-03 |
广发医疗保健股票C |
1.5965 |
0.14% |
| 2024-04-02 |
广发医疗保健股票C |
1.5942 |
-0.91% |
| 2024-04-01 |
广发医疗保健股票C |
1.6089 |
0.81% |
