易方达全球医药行业混合发起式(QDII)C(人民币)(019035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9770 |
0.9770 |
| 2 |
2025-04-23 |
0.9378 |
0.9378 |
| 3 |
2025-04-22 |
0.9182 |
0.9182 |
| 4 |
2025-04-21 |
0.8576 |
0.8576 |
| 5 |
2025-04-18 |
0.8530 |
0.8530 |
| 6 |
2025-04-17 |
0.8541 |
0.8541 |
| 7 |
2025-04-16 |
0.8412 |
0.8412 |
| 8 |
2025-04-15 |
0.8758 |
0.8758 |
| 9 |
2025-04-14 |
0.8619 |
0.8619 |
| 10 |
2025-04-11 |
0.8319 |
0.8319 |
| 11 |
2025-04-10 |
0.7938 |
0.7938 |
| 12 |
2025-04-09 |
0.7714 |
0.7714 |
| 13 |
2025-04-08 |
0.7542 |
0.7542 |
| 14 |
2025-04-07 |
0.7330 |
0.7330 |
| 15 |
2025-04-03 |
0.8721 |
0.8721 |
| 16 |
2025-04-02 |
0.8855 |
0.8855 |
| 17 |
2025-04-01 |
0.8794 |
0.8794 |
| 18 |
2025-03-31 |
0.8544 |
0.8544 |
| 19 |
2025-03-28 |
0.8595 |
0.8595 |
| 20 |
2025-03-27 |
0.8465 |
0.8465 |
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