广发医疗创新精选混合发起式A(026762)基金净值走势图
026762广发医疗创新精选混合发起式A基金盘中估值图
(026762)广发医疗创新精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1413 | 1.1413 | -0.11% |
| 06-16 | 1.1426 | 1.1426 | 0.92% |
| 06-15 | 1.1322 | 1.1322 | 0.14% |
| 06-12 | 1.1306 | 1.1306 | -0.06% |
| 06-11 | 1.1313 | 1.1313 | -0.24% |
| 06-10 | 1.1340 | 1.1340 | -0.02% |
| 06-09 | 1.1342 | 1.1342 | 0.13% |
| 06-08 | 1.1327 | 1.1327 | -1.26% |
| 06-05 | 1.1471 | 1.1471 | 0.07% |
| 06-04 | 1.1463 | 1.1463 | 0.02% |
(026762)广发医疗创新精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |