广发全球医疗保健指数证券投资基金A类美元(000370)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.3011 | 0.3180 |
| 2 | 2023-11-27 00:00:00 | 0.3026 | 0.3195 |
| 3 | 2023-11-24 00:00:00 | 0.3044 | 0.3213 |
| 4 | 2023-11-23 00:00:00 | 0.3028 | 0.3197 |
| 5 | 2023-11-22 00:00:00 | 0.3026 | 0.3195 |
| 6 | 2023-11-21 00:00:00 | 0.3015 | 0.3184 |
| 7 | 2023-11-20 00:00:00 | 0.2998 | 0.3167 |
| 8 | 2023-11-17 00:00:00 | 0.2986 | 0.3155 |
| 9 | 2023-11-16 00:00:00 | 0.2982 | 0.3151 |
| 10 | 2023-11-15 00:00:00 | 0.2976 | 0.3145 |
| 11 | 2023-11-14 00:00:00 | 0.2972 | 0.3141 |
| 12 | 2023-11-13 00:00:00 | 0.2954 | 0.3123 |
| 13 | 2023-11-10 00:00:00 | 0.2939 | 0.3108 |
| 14 | 2023-11-09 00:00:00 | 0.2936 | 0.3105 |
| 15 | 2023-11-08 00:00:00 | 0.2980 | 0.3149 |
| 16 | 2023-11-07 00:00:00 | 0.2979 | 0.3148 |
| 17 | 2023-11-06 00:00:00 | 0.2983 | 0.3152 |
| 18 | 2023-11-03 00:00:00 | 0.2961 | 0.3130 |
| 19 | 2023-11-02 00:00:00 | 0.2953 | 0.3122 |
| 20 | 2023-11-01 00:00:00 | 0.2916 | 0.3085 |
