广发医疗保健股票型证券投资基金A类(004851)
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 | 2023-11-29 00:00:00 | 1.8716 | 1.8716 |
| 2 | 2023-11-28 00:00:00 | 1.8812 | 1.8812 |
| 3 | 2023-11-27 00:00:00 | 1.8523 | 1.8523 |
| 4 | 2023-11-24 00:00:00 | 1.8622 | 1.8622 |
| 5 | 2023-11-23 00:00:00 | 1.8606 | 1.8606 |
| 6 | 2023-11-22 00:00:00 | 1.8483 | 1.8483 |
| 7 | 2023-11-21 00:00:00 | 1.8586 | 1.8586 |
| 8 | 2023-11-20 00:00:00 | 1.8553 | 1.8553 |
| 9 | 2023-11-17 00:00:00 | 1.8307 | 1.8307 |
| 10 | 2023-11-16 00:00:00 | 1.8094 | 1.8094 |
| 11 | 2023-11-15 00:00:00 | 1.8320 | 1.8320 |
| 12 | 2023-11-14 00:00:00 | 1.8250 | 1.8250 |
| 13 | 2023-11-13 00:00:00 | 1.8226 | 1.8226 |
| 14 | 2023-11-10 00:00:00 | 1.8379 | 1.8379 |
| 15 | 2023-11-09 00:00:00 | 1.8348 | 1.8348 |
| 16 | 2023-11-08 00:00:00 | 1.8513 | 1.8513 |
| 17 | 2023-11-07 00:00:00 | 1.8385 | 1.8385 |
| 18 | 2023-11-06 00:00:00 | 1.8499 | 1.8499 |
| 19 | 2023-11-03 00:00:00 | 1.8174 | 1.8174 |
| 20 | 2023-11-02 00:00:00 | 1.8125 | 1.8125 |
