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 |
2025-09-03 |
1.5382 |
1.5382 |
| 2 |
2025-09-02 |
1.5040 |
1.5040 |
| 3 |
2025-09-01 |
1.5190 |
1.5190 |
| 4 |
2025-08-29 |
1.4564 |
1.4564 |
| 5 |
2025-08-28 |
1.4032 |
1.4032 |
| 6 |
2025-08-27 |
1.4332 |
1.4332 |
| 7 |
2025-08-26 |
1.5077 |
1.5077 |
| 8 |
2025-08-25 |
1.5186 |
1.5186 |
| 9 |
2025-08-22 |
1.5182 |
1.5182 |
| 10 |
2025-08-21 |
1.4992 |
1.4992 |
| 11 |
2025-08-20 |
1.4592 |
1.4592 |
| 12 |
2025-08-19 |
1.5186 |
1.5186 |
| 13 |
2025-08-18 |
1.5335 |
1.5335 |
| 14 |
2025-08-15 |
1.5165 |
1.5165 |
| 15 |
2025-08-14 |
1.4796 |
1.4796 |
| 16 |
2025-08-13 |
1.4632 |
1.4632 |
| 17 |
2025-08-12 |
1.4117 |
1.4117 |
| 18 |
2025-08-11 |
1.4290 |
1.4290 |
| 19 |
2025-08-08 |
1.4237 |
1.4237 |
| 20 |
2025-08-07 |
1.4138 |
1.4138 |
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