广发创新医疗两年持有期混合C(010732)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
0.8945 |
0.8945 |
-0.345% |
| 2026/4/16 |
0.8976 |
0.8976 |
0.448% |
| 2026/4/15 |
0.8936 |
0.8936 |
2.866% |
| 2026/4/14 |
0.8687 |
0.8687 |
-0.218% |
| 2026/4/13 |
0.8706 |
0.8706 |
-0.229% |
| 2026/4/10 |
0.8726 |
0.8726 |
-0.217% |
| 2026/4/9 |
0.8745 |
0.8745 |
-0.58% |
| 2026/4/8 |
0.8796 |
0.8796 |
0.698% |
| 2026/4/7 |
0.8735 |
0.8735 |
-0.297% |
| 2026/4/3 |
0.8761 |
0.8761 |
-0.669% |
| 2026/4/2 |
0.882 |
0.882 |
-0.125% |
| 2026/4/1 |
0.8831 |
0.8831 |
6.231% |
| 2026/3/31 |
0.8313 |
0.8313 |
-0.096% |
| 2026/3/30 |
0.8321 |
0.8321 |
0.532% |
| 2026/3/27 |
0.8277 |
0.8277 |
5.305% |
| 2026/3/26 |
0.786 |
0.786 |
-1.169% |
| 2026/3/25 |
0.7953 |
0.7953 |
0.914% |
| 2026/3/24 |
0.7881 |
0.7881 |
3.534% |
| 2026/3/23 |
0.7612 |
0.7612 |
-3.389% |
| 2026/3/20 |
0.7879 |
0.7879 |
-1.5% |
*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。
