易方达全球医药行业混合发起式(QDII)A(人民币)(008284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4089 |
1.4089 |
| 2 |
2025-07-30 |
1.4211 |
1.4211 |
| 3 |
2025-07-29 |
1.4614 |
1.4614 |
| 4 |
2025-07-28 |
1.4104 |
1.4104 |
| 5 |
2025-07-25 |
1.3432 |
1.3432 |
| 6 |
2025-07-24 |
1.3452 |
1.3452 |
| 7 |
2025-07-23 |
1.3129 |
1.3129 |
| 8 |
2025-07-22 |
1.3367 |
1.3367 |
| 9 |
2025-07-21 |
1.3454 |
1.3454 |
| 10 |
2025-07-18 |
1.3553 |
1.3553 |
| 11 |
2025-07-17 |
1.3305 |
1.3305 |
| 12 |
2025-07-16 |
1.2604 |
1.2604 |
| 13 |
2025-07-15 |
1.2424 |
1.2424 |
| 14 |
2025-07-14 |
1.2019 |
1.2019 |
| 15 |
2025-07-11 |
1.1748 |
1.1748 |
| 16 |
2025-07-10 |
1.1678 |
1.1678 |
| 17 |
2025-07-09 |
1.1817 |
1.1817 |
| 18 |
2025-07-08 |
1.1546 |
1.1546 |
| 19 |
2025-07-07 |
1.1628 |
1.1628 |
| 20 |
2025-07-04 |
1.1930 |
1.1930 |
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