| 广发全球医疗保健A人民币(000369)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-09 | 2.3740 | 2.4840 | 0.21% | | 2024-12-06 | 2.3690 | 2.4790 | -0.34% | | 2024-12-05 | 2.3770 | 2.4870 | -0.79% | | 2024-12-04 | 2.3960 | 2.5060 | -- | | 2024-12-02 | 2.3980 | 2.5080 | -0.12% | | 2024-11-29 | 2.4010 | 2.5110 | 0.21% | | 2024-11-28 | 2.3960 | 2.5060 | 0.04% | | 2024-11-27 | 2.3950 | 2.5050 | 0.55% | | 2024-11-26 | 2.3820 | 2.4920 | 0.25% | | 2024-11-25 | 2.3760 | 2.4860 | 0.68% | | 2024-11-22 | 2.3600 | 2.4700 | 0.34% | | 2024-11-21 | 2.3520 | 2.4620 | 0.51% | | 2024-11-20 | 2.3400 | 2.4500 | 0.82% | | 2024-11-19 | 2.3210 | 2.4310 | -0.17% | | 2024-11-18 | 2.3250 | 2.4350 | -0.30% | | 2024-11-15 | 2.3320 | 2.4420 | -1.77% | | 2024-11-14 | 2.3740 | 2.4840 | -1.12% | | 2024-11-13 | 2.4010 | 2.5110 | -0.25% | | 2024-11-12 | 2.4070 | 2.5170 | -1.15% | | 2024-11-11 | 2.4350 | 2.5450 | 0.08% | | 2024-11-08 | 2.4330 | 2.5430 | 0.37% | | 2024-11-07 | 2.4240 | 2.5340 | 1.17% | | 2024-11-06 | 2.3960 | 2.5060 | -0.17% | | 2024-11-05 | 2.4000 | 2.5100 | -0.12% | | 2024-11-04 | 2.4030 | 2.5130 | -0.37% | | 2024-11-01 | 2.4120 | 2.5220 | 0.37% | | 2024-10-31 | 2.4030 | 2.5130 | -0.95% | | 2024-10-30 | 2.4260 | 2.5360 | -0.21% | | 2024-10-29 | 2.4310 | 2.5410 | -- | | 2024-10-25 | 2.4340 | 2.5440 | -0.57% | | 2024-10-24 | 2.4480 | 2.5580 | -- | | 2024-10-22 | 2.4690 | 2.5790 | -0.08% | | 2024-10-21 | 2.4710 | 2.5810 | -1.16% | | 2024-10-18 | 2.5000 | 2.6100 | 0.44% | | 2024-10-17 | 2.4890 | 2.5990 | -0.16% | | 2024-10-16 | 2.4930 | 2.6030 | 0.48% | | 2024-10-15 | 2.4810 | 2.5910 | -0.68% | | 2024-10-14 | 2.4980 | 2.6080 | 0.40% | | 2024-10-11 | 2.4880 | 2.5980 | 0.53% | | 2024-10-10 | 2.4750 | 2.5850 | 0.00% | | 2024-10-09 | 2.4750 | 2.5850 | 0.65% | | 2024-10-08 | 2.4590 | 2.5690 | -0.57% | | 2024-09-30 | 2.4730 | 2.5830 | 0.16% | | 2024-09-27 | 2.4690 | 2.5790 | -- | | 2024-09-06 | 2.5060 | 2.6160 | -0.28% | | 2024-09-05 | 2.5130 | 2.6230 | -1.41% | | 2024-09-04 | 2.5490 | 2.6590 | -0.12% | | 2024-09-03 | 2.5520 | 2.6620 | -- |
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