近一月广发医药精选股票A基金净值查询
查询指定日期范围广发医药精选股票A017479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发医药精选股票A |
1.1206 |
-1.22% |
| 2025-12-25 |
广发医药精选股票A |
1.1343 |
0.33% |
| 2025-12-24 |
广发医药精选股票A |
1.1306 |
-0.19% |
| 2025-12-23 |
广发医药精选股票A |
1.1328 |
-0.29% |
| 2025-12-22 |
广发医药精选股票A |
1.1361 |
-0.82% |
| 2025-12-19 |
广发医药精选股票A |
1.1455 |
0.85% |
| 2025-12-18 |
广发医药精选股票A |
1.1358 |
-0.45% |
| 2025-12-17 |
广发医药精选股票A |
1.1409 |
1.54% |
| 2025-12-16 |
广发医药精选股票A |
1.1236 |
-1.54% |
| 2025-12-15 |
广发医药精选股票A |
1.1412 |
-1.52% |
| 2025-12-12 |
广发医药精选股票A |
1.1588 |
1.61% |
| 2025-12-11 |
广发医药精选股票A |
1.1404 |
-0.26% |
| 2025-12-10 |
广发医药精选股票A |
1.1434 |
-0.56% |
| 2025-12-09 |
广发医药精选股票A |
1.1498 |
-1.75% |
| 2025-12-08 |
广发医药精选股票A |
1.1703 |
-1.55% |
| 2025-12-05 |
广发医药精选股票A |
1.1884 |
0.39% |
| 2025-12-04 |
广发医药精选股票A |
1.1838 |
0.91% |
| 2025-12-03 |
广发医药精选股票A |
1.1731 |
-0.35% |
| 2025-12-02 |
广发医药精选股票A |
1.1772 |
-2.54% |
| 2025-12-01 |
广发医药精选股票A |
1.2071 |
-0.67% |
