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 |
| 2026/5/15 |
0.8568 |
0.8568 |
-0.902% |
| 2026/5/14 |
0.8646 |
0.8646 |
-1.481% |
| 2026/5/13 |
0.8776 |
0.8776 |
-0.702% |
| 2026/5/12 |
0.8838 |
0.8838 |
-0.618% |
| 2026/5/11 |
0.8893 |
0.8893 |
1.739% |
| 2026/5/8 |
0.8741 |
0.8741 |
-1.354% |
| 2026/5/7 |
0.8861 |
0.8861 |
0.442% |
| 2026/5/6 |
0.8822 |
0.8822 |
-1.386% |
| 2026/4/30 |
0.8946 |
0.8946 |
1.211% |
| 2026/4/29 |
0.8839 |
0.8839 |
-0.316% |
| 2026/4/28 |
0.8867 |
0.8867 |
-1.87% |
| 2026/4/27 |
0.9036 |
0.9036 |
1.975% |
| 2026/4/24 |
0.8861 |
0.8861 |
0.533% |
| 2026/4/23 |
0.8814 |
0.8814 |
-2.446% |
| 2026/4/22 |
0.9035 |
0.9035 |
0.725% |
| 2026/4/21 |
0.897 |
0.897 |
-0.422% |
| 2026/4/20 |
0.9008 |
0.9008 |
-1.315% |
| 2026/4/17 |
0.9128 |
0.9128 |
-0.328% |
| 2026/4/16 |
0.9158 |
0.9158 |
0.439% |
| 2026/4/15 |
0.9118 |
0.9118 |
2.866% |
*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。
