易方达医疗保健行业混合A(110023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.6910 |
4.6910 |
| 2 |
2025-07-31 |
4.6450 |
4.6450 |
| 3 |
2025-07-30 |
4.5940 |
4.5940 |
| 4 |
2025-07-29 |
4.6820 |
4.6820 |
| 5 |
2025-07-28 |
4.5470 |
4.5470 |
| 6 |
2025-07-25 |
4.4010 |
4.4010 |
| 7 |
2025-07-24 |
4.4800 |
4.4800 |
| 8 |
2025-07-23 |
4.4910 |
4.4910 |
| 9 |
2025-07-22 |
4.5350 |
4.5350 |
| 10 |
2025-07-21 |
4.5610 |
4.5610 |
| 11 |
2025-07-18 |
4.5240 |
4.5240 |
| 12 |
2025-07-17 |
4.4220 |
4.4220 |
| 13 |
2025-07-16 |
4.2370 |
4.2370 |
| 14 |
2025-07-15 |
4.1700 |
4.1700 |
| 15 |
2025-07-14 |
4.0870 |
4.0870 |
| 16 |
2025-07-11 |
4.0360 |
4.0360 |
| 17 |
2025-07-10 |
4.0070 |
4.0070 |
| 18 |
2025-07-09 |
3.9390 |
3.9390 |
| 19 |
2025-07-08 |
3.8930 |
3.8930 |
| 20 |
2025-07-07 |
3.9630 |
3.9630 |
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