易方达大健康混合(001898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1800 |
2.1800 |
| 2 |
2025-07-17 |
2.1740 |
2.1740 |
| 3 |
2025-07-16 |
2.1550 |
2.1550 |
| 4 |
2025-07-15 |
2.1490 |
2.1490 |
| 5 |
2025-07-14 |
2.1360 |
2.1360 |
| 6 |
2025-07-11 |
2.1290 |
2.1290 |
| 7 |
2025-07-10 |
2.1230 |
2.1230 |
| 8 |
2025-07-09 |
2.1200 |
2.1200 |
| 9 |
2025-07-08 |
2.0970 |
2.0970 |
| 10 |
2025-07-07 |
2.0990 |
2.0990 |
| 11 |
2025-07-04 |
2.1220 |
2.1220 |
| 12 |
2025-07-03 |
2.1040 |
2.1040 |
| 13 |
2025-07-02 |
2.0980 |
2.0980 |
| 14 |
2025-07-01 |
2.1070 |
2.1070 |
| 15 |
2025-06-30 |
2.0620 |
2.0620 |
| 16 |
2025-06-27 |
2.0420 |
2.0420 |
| 17 |
2025-06-26 |
2.0430 |
2.0430 |
| 18 |
2025-06-25 |
2.0530 |
2.0530 |
| 19 |
2025-06-24 |
2.0500 |
2.0500 |
| 20 |
2025-06-23 |
2.0400 |
2.0400 |
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