广发全球医疗保健指数证券投资基金C类美元(016281)
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 | 0.2994 | 0.2994 |
| 2 | 2023-11-27 00:00:00 | 0.3007 | 0.3007 |
| 3 | 2023-11-24 00:00:00 | 0.3027 | 0.3027 |
| 4 | 2023-11-23 00:00:00 | 0.3011 | 0.3011 |
| 5 | 2023-11-22 00:00:00 | 0.3009 | 0.3009 |
| 6 | 2023-11-21 00:00:00 | 0.2998 | 0.2998 |
| 7 | 2023-11-20 00:00:00 | 0.2981 | 0.2981 |
| 8 | 2023-11-17 00:00:00 | 0.2970 | 0.2970 |
| 9 | 2023-11-16 00:00:00 | 0.2966 | 0.2966 |
| 10 | 2023-11-15 00:00:00 | 0.2960 | 0.2960 |
| 11 | 2023-11-14 00:00:00 | 0.2955 | 0.2955 |
| 12 | 2023-11-13 00:00:00 | 0.2939 | 0.2939 |
| 13 | 2023-11-10 00:00:00 | 0.2923 | 0.2923 |
| 14 | 2023-11-09 00:00:00 | 0.2920 | 0.2920 |
| 15 | 2023-11-08 00:00:00 | 0.2965 | 0.2965 |
| 16 | 2023-11-07 00:00:00 | 0.2962 | 0.2962 |
| 17 | 2023-11-06 00:00:00 | 0.2966 | 0.2966 |
| 18 | 2023-11-03 00:00:00 | 0.2946 | 0.2946 |
| 19 | 2023-11-02 00:00:00 | 0.2937 | 0.2937 |
| 20 | 2023-11-01 00:00:00 | 0.2901 | 0.2901 |
