近一月广发创新医疗两年持有混合A|广发创新医疗两年持有期混合A基金净值查询
查询指定日期范围广发创新医疗两年持有混合A010731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 |
广发创新医疗两年持有混合A |
0.7509 |
1.72% |
| 2025-12-16 |
广发创新医疗两年持有混合A |
0.7382 |
-1.91% |
| 2025-12-15 |
广发创新医疗两年持有混合A |
0.7526 |
-2.56% |
| 2025-12-12 |
广发创新医疗两年持有混合A |
0.7724 |
1.48% |
| 2025-12-11 |
广发创新医疗两年持有混合A |
0.7611 |
0.29% |
| 2025-12-10 |
广发创新医疗两年持有混合A |
0.7589 |
-0.25% |
| 2025-12-09 |
广发创新医疗两年持有混合A |
0.7608 |
-0.55% |
| 2025-12-08 |
广发创新医疗两年持有混合A |
0.7650 |
-1.39% |
| 2025-12-05 |
广发创新医疗两年持有混合A |
0.7756 |
0.19% |
| 2025-12-04 |
广发创新医疗两年持有混合A |
0.7741 |
2.29% |
| 2025-12-03 |
广发创新医疗两年持有混合A |
0.7568 |
-1.41% |
| 2025-12-02 |
广发创新医疗两年持有混合A |
0.7676 |
-2.29% |
| 2025-12-01 |
广发创新医疗两年持有混合A |
0.7852 |
-1.15% |
| 2025-11-28 |
广发创新医疗两年持有混合A |
0.7942 |
0.06% |
| 2025-11-27 |
广发创新医疗两年持有混合A |
0.7937 |
0.46% |
| 2025-11-26 |
广发创新医疗两年持有混合A |
0.7901 |
1.56% |
| 2025-11-25 |
广发创新医疗两年持有混合A |
0.7780 |
0.46% |
| 2025-11-24 |
广发创新医疗两年持有混合A |
0.7744 |
2.86% |
| 2025-11-21 |
广发创新医疗两年持有混合A |
0.7529 |
-3.94% |
| 2025-11-20 |
广发创新医疗两年持有混合A |
0.7838 |
0.76% |
| 2025-11-19 |
广发创新医疗两年持有混合A |
0.7779 |
-1.04% |
| 2025-11-18 |
广发创新医疗两年持有混合A |
0.7861 |
-0.61% |
