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 |
| 2025-12-17 |
广发医药精选股票C |
1.1269 |
1.53% |
| 2025-12-16 |
广发医药精选股票C |
1.1099 |
-1.54% |
| 2025-12-15 |
广发医药精选股票C |
1.1273 |
-1.52% |
| 2025-12-12 |
广发医药精选股票C |
1.1447 |
1.62% |
| 2025-12-11 |
广发医药精选股票C |
1.1265 |
-0.27% |
| 2025-12-10 |
广发医药精选股票C |
1.1295 |
-0.56% |
| 2025-12-09 |
广发医药精选股票C |
1.1359 |
-1.76% |
| 2025-12-08 |
广发医药精选股票C |
1.1562 |
-1.54% |
| 2025-12-05 |
广发医药精选股票C |
1.1740 |
0.38% |
| 2025-12-04 |
广发医药精选股票C |
1.1695 |
0.91% |
| 2025-12-03 |
广发医药精选股票C |
1.1589 |
-0.35% |
| 2025-12-02 |
广发医药精选股票C |
1.1630 |
-2.55% |
| 2025-12-01 |
广发医药精选股票C |
1.1926 |
-0.67% |
| 2025-11-28 |
广发医药精选股票C |
1.2007 |
0.13% |
| 2025-11-27 |
广发医药精选股票C |
1.1991 |
-0.13% |
| 2025-11-26 |
广发医药精选股票C |
1.2007 |
0.58% |
| 2025-11-25 |
广发医药精选股票C |
1.1938 |
0.34% |
| 2025-11-24 |
广发医药精选股票C |
1.1897 |
2.83% |
| 2025-11-21 |
广发医药精选股票C |
1.1570 |
-3.61% |
| 2025-11-20 |
广发医药精选股票C |
1.2003 |
1.07% |
| 2025-11-19 |
广发医药精选股票C |
1.1876 |
-0.69% |
| 2025-11-18 |
广发医药精选股票C |
1.1958 |
-1.14% |
