广发创新医疗两年持有期混合A(010731)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/10 |
0.8333 |
0.8333 |
2.585% |
| 2026/3/9 |
0.8123 |
0.8123 |
-0.999% |
| 2026/3/6 |
0.8205 |
0.8205 |
1.761% |
| 2026/3/5 |
0.8063 |
0.8063 |
1.269% |
| 2026/3/4 |
0.7962 |
0.7962 |
-0.834% |
| 2026/3/3 |
0.8029 |
0.8029 |
-4.813% |
| 2026/3/2 |
0.8435 |
0.8435 |
-2.867% |
| 2026/2/27 |
0.8684 |
0.8684 |
2.345% |
| 2026/2/26 |
0.8485 |
0.8485 |
-1.589% |
| 2026/2/25 |
0.8622 |
0.8622 |
0.384% |
| 2026/2/24 |
0.8589 |
0.8589 |
-1.355% |
| 2026/2/13 |
0.8707 |
0.8707 |
-0.786% |
| 2026/2/12 |
0.8776 |
0.8776 |
-0.159% |
| 2026/2/11 |
0.879 |
0.879 |
-0.667% |
| 2026/2/10 |
0.8849 |
0.8849 |
1.398% |
| 2026/2/9 |
0.8727 |
0.8727 |
0.034% |
| 2026/2/6 |
0.8724 |
0.8724 |
1.289% |
| 2026/2/5 |
0.8613 |
0.8613 |
0.843% |
| 2026/2/4 |
0.8541 |
0.8541 |
0.779% |
| 2026/2/3 |
0.8475 |
0.8475 |
2.442% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
