近一月广发中证医疗指数(LOF)C基金净值查询
查询指定日期范围医疗基金(LOF)C009881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
医疗基金(LOF)C |
0.6393 |
2.22% |
| 2024-04-25 |
医疗基金(LOF)C |
0.6254 |
0.66% |
| 2024-04-24 |
医疗基金(LOF)C |
0.6213 |
-0.08% |
| 2024-04-23 |
医疗基金(LOF)C |
0.6218 |
1.34% |
| 2024-04-22 |
医疗基金(LOF)C |
0.6136 |
1.17% |
| 2024-04-19 |
医疗基金(LOF)C |
0.6065 |
-1.45% |
| 2024-04-18 |
医疗基金(LOF)C |
0.6154 |
-0.13% |
| 2024-04-17 |
医疗基金(LOF)C |
0.6162 |
1.58% |
| 2024-04-16 |
医疗基金(LOF)C |
0.6066 |
-2.68% |
| 2024-04-15 |
医疗基金(LOF)C |
0.6233 |
0.68% |
| 2024-04-12 |
医疗基金(LOF)C |
0.6191 |
-0.93% |
| 2024-04-11 |
医疗基金(LOF)C |
0.6249 |
-0.94% |
| 2024-04-10 |
医疗基金(LOF)C |
0.6308 |
-1.73% |
| 2024-04-09 |
医疗基金(LOF)C |
0.6419 |
2.08% |
| 2024-04-08 |
医疗基金(LOF)C |
0.6288 |
-2.48% |
| 2024-04-03 |
医疗基金(LOF)C |
0.6448 |
-0.89% |
| 2024-04-02 |
医疗基金(LOF)C |
0.6506 |
-1.12% |
| 2024-04-01 |
医疗基金(LOF)C |
0.6580 |
1.67% |
| 2024-03-29 |
医疗基金(LOF)C |
0.6472 |
-0.12% |
| 2024-03-28 |
医疗基金(LOF)C |
0.6480 |
0.05% |
| 2024-03-27 |
医疗基金(LOF)C |
0.6477 |
-1.45% |
