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 |
| 2026/3/6 |
0.8045 |
0.8045 |
1.771% |
| 2026/3/5 |
0.7905 |
0.7905 |
1.255% |
| 2026/3/4 |
0.7807 |
0.7807 |
-0.826% |
| 2026/3/3 |
0.7872 |
0.7872 |
-4.824% |
| 2026/3/2 |
0.8271 |
0.8271 |
-2.866% |
| 2026/2/27 |
0.8515 |
0.8515 |
2.331% |
| 2026/2/26 |
0.8321 |
0.8321 |
-1.585% |
| 2026/2/25 |
0.8455 |
0.8455 |
0.392% |
| 2026/2/24 |
0.8422 |
0.8422 |
-1.37% |
| 2026/2/13 |
0.8539 |
0.8539 |
-0.79% |
| 2026/2/12 |
0.8607 |
0.8607 |
-0.151% |
| 2026/2/11 |
0.862 |
0.862 |
-0.68% |
| 2026/2/10 |
0.8679 |
0.8679 |
1.402% |
| 2026/2/9 |
0.8559 |
0.8559 |
0.035% |
| 2026/2/6 |
0.8556 |
0.8556 |
1.29% |
| 2026/2/5 |
0.8447 |
0.8447 |
0.836% |
| 2026/2/4 |
0.8377 |
0.8377 |
0.782% |
| 2026/2/3 |
0.8312 |
0.8312 |
2.44% |
| 2026/2/2 |
0.8114 |
0.8114 |
-2.919% |
| 2026/1/30 |
0.8358 |
0.8358 |
-1.555% |
*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。
