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 |
2025-04-17 |
0.8632 |
0.8632 |
| 2 |
2025-04-16 |
0.8502 |
0.8502 |
| 3 |
2025-04-15 |
0.8852 |
0.8852 |
| 4 |
2025-04-14 |
0.8711 |
0.8711 |
| 5 |
2025-04-11 |
0.8409 |
0.8409 |
| 6 |
2025-04-10 |
0.8023 |
0.8023 |
| 7 |
2025-04-09 |
0.7797 |
0.7797 |
| 8 |
2025-04-08 |
0.7622 |
0.7622 |
| 9 |
2025-04-07 |
0.7409 |
0.7409 |
| 10 |
2025-04-03 |
0.8816 |
0.8816 |
| 11 |
2025-04-02 |
0.8951 |
0.8951 |
| 12 |
2025-04-01 |
0.8889 |
0.8889 |
| 13 |
2025-03-31 |
0.8636 |
0.8636 |
| 14 |
2025-03-28 |
0.8688 |
0.8688 |
| 15 |
2025-03-27 |
0.8556 |
0.8556 |
| 16 |
2025-03-26 |
0.8120 |
0.8120 |
| 17 |
2025-03-25 |
0.8082 |
0.8082 |
| 18 |
2025-03-24 |
0.8176 |
0.8176 |
| 19 |
2025-03-21 |
0.8087 |
0.8087 |
| 20 |
2025-03-20 |
0.8400 |
0.8400 |
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