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 |
2025-06-12 |
1.2045 |
1.2045 |
| 2 |
2025-06-11 |
1.1603 |
1.1603 |
| 3 |
2025-06-10 |
1.1755 |
1.1755 |
| 4 |
2025-06-09 |
1.1465 |
1.1465 |
| 5 |
2025-06-06 |
1.0940 |
1.0940 |
| 6 |
2025-06-05 |
1.0637 |
1.0637 |
| 7 |
2025-06-04 |
1.0933 |
1.0933 |
| 8 |
2025-06-03 |
1.0610 |
1.0610 |
| 9 |
2025-05-30 |
1.0467 |
1.0467 |
| 10 |
2025-05-29 |
1.0244 |
1.0244 |
| 11 |
2025-05-28 |
0.9843 |
0.9843 |
| 12 |
2025-05-27 |
0.9929 |
0.9929 |
| 13 |
2025-05-26 |
0.9632 |
0.9632 |
| 14 |
2025-05-23 |
0.9914 |
0.9914 |
| 15 |
2025-05-22 |
0.9793 |
0.9793 |
| 16 |
2025-05-21 |
0.9825 |
0.9825 |
| 17 |
2025-05-20 |
0.9611 |
0.9611 |
| 18 |
2025-05-19 |
0.9136 |
0.9136 |
| 19 |
2025-05-16 |
0.8963 |
0.8963 |
| 20 |
2025-05-15 |
0.8768 |
0.8768 |
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