近一月广发医药精选股票C基金净值查询
查询指定日期范围广发医药精选股票C017480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发医药精选股票C |
1.2923 |
-1.19% |
| 2026-09-14 |
广发医药精选股票C |
1.3077 |
4.60% |
| 2026-09-11 |
广发医药精选股票C |
1.2502 |
-2.17% |
| 2026-09-10 |
广发医药精选股票C |
1.2773 |
-2.27% |
| 2026-09-09 |
广发医药精选股票C |
1.3063 |
-0.37% |
| 2026-09-08 |
广发医药精选股票C |
1.3112 |
2.18% |
| 2026-09-07 |
广发医药精选股票C |
1.2832 |
-0.30% |
| 2026-09-04 |
广发医药精选股票C |
1.2870 |
-1.55% |
| 2026-09-03 |
广发医药精选股票C |
1.3073 |
1.39% |
| 2026-09-02 |
广发医药精选股票C |
1.2894 |
-0.46% |
| 2026-09-01 |
广发医药精选股票C |
1.2953 |
-0.83% |
| 2026-08-31 |
广发医药精选股票C |
1.3062 |
-2.15% |
| 2026-08-28 |
广发医药精选股票C |
1.3343 |
-1.65% |
| 2026-08-27 |
广发医药精选股票C |
1.3563 |
0.00% |
| 2026-08-26 |
广发医药精选股票C |
1.3563 |
-1.89% |
| 2026-08-25 |
广发医药精选股票C |
1.3820 |
3.92% |
| 2026-08-24 |
广发医药精选股票C |
1.3299 |
-3.71% |
| 2026-08-21 |
广发医药精选股票C |
1.3793 |
-1.32% |
| 2026-08-20 |
广发医药精选股票C |
1.3975 |
3.16% |
| 2026-08-19 |
广发医药精选股票C |
1.3547 |
-3.96% |
| 2026-08-18 |
广发医药精选股票C |
1.4106 |
1.48% |
| 2026-08-17 |
广发医药精选股票C |
1.3900 |
3.29% |
